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CVS Health
CVS

Overview Fund Activity

1,963 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 837 increasing their positions, 718 reducing their positions, and 94 closing their positions.

Holders
1,963
Holders Change
+155
Holders Change %
+8.57%
% of All Funds
34.83%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.06%
New
275
Increased
837
Reduced
718
Closed
94
Calls
$1.88B
Puts
$1.36B
Net Calls
+$523M
Net Calls Change
-$123M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.2B
2
Franklin Resources
2
Franklin Resources
California
$1.56B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$777M
4
Ameriprise
4
Ameriprise
Minnesota
$533M
5
Boston Partners
5
Boston Partners
Massachusetts
$251M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.32B
2
KBC Group
2
KBC Group
Belgium
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$950M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$119M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$391M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
2001
Seven Eight Capital
New York
– – -17,400 Closed
CC
2002
Claybrook Capital
Massachusetts
– – -17,200 Closed
TC
2003
Toews Corporation
New Jersey
– – -16,900 Closed
EMG
2004
Ellington Management Group
Connecticut
– – -14,677 Closed
DAM
2005
Deltec Asset Management
New York
– – -14,500 Closed
MC
2006
Maverick Capital
Texas
– – -13,166 Closed
GC
2007
Guardian Capital
Ontario, Canada
– – -12,100 Closed
H
2008
HoyleCohen
California
– – -11,524 Closed
RIM
2009
Redwood Investment Management
Arizona
– – -11,164 Closed
USAA
2010
United Services Automobile Association
Texas
– – -10,978 Closed
IMC Chicago
2011
IMC Chicago
Illinois
– – -10,172 Closed
TSS
2012
Two Sigma Securities
New York
– – -9,606 Closed
TCM
2013
Teza Capital Management
Illinois
– – -9,155 Closed
VFP
2014
Verus Financial Partners
Virginia
– – -8,158 Closed
RIM
2015
Rampart Investment Management
Connecticut
– – -8,089 Closed
EAM
2016
Eagle Asset Management
Florida
– – -8,045 Closed
DIM
2017
DC Investments Management
Virginia
– – -7,957 Closed
JAM
2018
Jupiter Asset Management
United Kingdom
– – -7,561 Closed
WOSD
2019
WFA of San Diego
California
– – -6,296 Closed
ICM
2020
Invenomic Capital Management
Massachusetts
– – -6,188 Closed
EP
2021
EPIQ Partners
Minnesota
– – -6,000 Closed
MA
2022
MANA Advisors
New York
– – -5,775 Closed
SL
2023
Stevard LLC
Illinois
– – -4,930 Closed
AWM
2024
Absher Wealth Management
North Carolina
– – -4,656 Closed
AW
2025
Alpha Windward
Massachusetts
– – -4,461 Closed
79 80
81
82 83