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CVS Health
CVS

Overview Fund Activity

1,644 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 924 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-177
Holders Change %
-9.72%
% of All Funds
21.89%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
924
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.74B
2
DSA
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
Pzena Investment Management
New York
$880M
5
Citadel Advisors
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$788M
2
Bank of America
Bank of America
North Carolina
$399M
3
Goldman Sachs
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
Capital Research Global Investors
California
$112M
5
SHCM
Sachem Head Capital Management
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
176
BI Asset Management Fondsmaeglerselskab
Denmark
$21.2M +$782K +17,428 +4%
PFP
177
Pinnacle Financial Partners
Tennessee
$20.8M -$2.45M -39,946 -11%
State of New Jersey Common Pension Fund D
178
State of New Jersey Common Pension Fund D
New Jersey
$20.8M -$68.8K -1,533 -0.3%
CSS
179
Cubist Systematic Strategies
Connecticut
$20.6M +$20.6M +459,045 New
Simplex Trading
180
Simplex Trading
Illinois
$20.5M -$3.62M -80,720 -15%
Corient Private Wealth
181
Corient Private Wealth
Florida
$20.3M -$984K -21,913 -5%
NSLI
182
Nan Shan Life Insurance
Taiwan
$19.8M -$976K -21,740 -5%
Impax Asset Management Group
183
Impax Asset Management Group
United Kingdom
$19.8M -$855K -19,049 -4%
OAM
184
Oppenheimer Asset Management
New York
$19.6M -$559K -12,452 -3%
GF
185
Gabelli Funds
New York
$19.5M -$1.17M -26,050 -6%
Point72 Asset Management
186
Point72 Asset Management
Connecticut
$19.4M +$1.48M +32,894 +8%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.3M +$4.65M +103,663 +32%
RAM
188
Resona Asset Management
Japan
$19.2M -$592K -13,197 -3%
Rockefeller Capital Management
189
Rockefeller Capital Management
New York
$19.1M -$8.08M -179,651 -30%
LF
190
Lansforsakringar Fondforvaltning
Sweden
$19M +$19M +422,899 New
CII
191
Capital International Inc
California
$18.6M +$6.15M +136,976 +49%
CIA
192
Capital Investment Advisors
Georgia
$18.4M -$4.26M -94,891 -19%
CFIA
193
Cantor Fitzgerald Investment Advisors
New York
$18.2M +$1.03M +22,926 +6%
CAM
194
Cacti Asset Management
Georgia
$18M -$109K -2,485 -0.6%
OIA
195
OneDigital Investment Advisors
Kansas
$17.9M -$7.91M -176,253 -31%
UIM
196
USS Investment Management
United Kingdom
$17.9M -$1.23M -27,392 -6%
ATN
197
AMF Tjänstepension
Sweden
$17.8M +$15M +334,768 +542%
NIM
198
Nexus Investment Management
Ontario, Canada
$17.7M -$89.1K -1,985 -0.5%
DDPIC
199
Deroy & Devereaux Private Investment Counsel
Michigan
$17.7M +$17.7M +394,495 New
DZ Bank
200
DZ Bank
Germany
$17.6M -$6.35M -141,487 -27%
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