CVS icon

CVS Health
CVS

Overview Fund Activity

2,155 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,032 reducing their positions, and 178 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,155
Holders Change
-84
Holders Change %
-3.75%
% of All Funds
31.24%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,032
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$845M
2
Pzena Investment Management
Pzena Investment Management
New York
+$377M
3
Capital International Investors
Capital International Investors
California
+$337M
4
Capital World Investors
Capital World Investors
California
+$258M
5
KBC Group
KBC Group
Belgium
+$108M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.57B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$253M
5
Goldman Sachs
Goldman Sachs
New York
-$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1976
AllSquare Wealth Management
New York
$95.5K – – –
RA
1977
Rise Advisors
New York
$94.9K +$54.4K +682 +134%
SCM
1978
Silvant Capital Management
Georgia
$93.2K -$2.49M -31,158 -96%
PGAM
1979
Princeton Global Asset Management
New Jersey
$92.4K -$8.7K -109 -9%
Bank Julius Baer & Co
1980
Bank Julius Baer & Co
Switzerland
$90.9K -$35.2K -441 -28%
PP
1981
PFS Partners
New Jersey
$89.8K +$718 +9 +0.8%
FFO
1982
Fortitude Family Office
Arizona
$87.3K – – –
AA
1983
AlphaMark Advisors
Kentucky
$87K -$9.58K -120 -10%
VAMG
1984
Voisard Asset Management Group
Michigan
$86.1K +$39.5K +495 +85%
MCM
1985
MV Capital Management
Maryland
$79.2K +$3.67K +46 +5%
SR
1986
Syntax Research
Florida
$73.9K – – –
BONH
1987
Bank of New Hampshire
New Hampshire
$73.8K -$53.1K -666 -42%
CCM
1988
Chilton Capital Management
Texas
$70.6K -$22.3K -279 -24%
UOTTAIMCU
1989
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$70.5K – – –
SC
1990
Stephens Consulting
Michigan
$69.2K -$16K -201 -19%
SFO
1991
Standard Family Office
South Dakota
$68.1K +$68.1K +854 New
DF
1992
DecisionPoint Financial
Arizona
$67.2K – – –
GJIA
1993
Glass Jacobson Investment Advisors
Maryland
$64.4K +$160 +2 +0.2%
BAM
1994
Bellevue Asset Management
Washington
$64.3K +$80 +1 +0.1%
AS
1995
AM Squared
Hong Kong
$63.8K +$63.8K +800 New
KFP
1996
Keener Financial Planning
Texas
$63K +$63K +783 New
VWM
1997
Venturi Wealth Management
Texas
$62.8K +$2.47K +31 +4%
KA
1998
Kozak & Associates
Colorado
$62.4K -$49.9K -868 -44%
MCM
1999
MidAtlantic Capital Management
Virginia
$62.2K – – –
C
2000
Covestor
United Kingdom
$62K -$7.72K -96 -11%
78 79
80
81 82