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CVS Health
CVS

Overview Fund Activity

2,098 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 774 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,098
Holders Change
-90
Holders Change %
-4.11%
% of All Funds
33.45%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
774
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$1.4B
2
Dodge & Cox
Dodge & Cox
California
+$747M
3
Capital World Investors
Capital World Investors
California
+$694M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$544M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$432M

Top Sellers

1
BlackRock
BlackRock
New York
-$489M
2
Boston Partners
Boston Partners
Massachusetts
-$452M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$180M
4
Ameriprise
Ameriprise
Minnesota
-$173M
5
Morgan Stanley
Morgan Stanley
New York
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
2101
Renaissance Technologies
New York
– -$98.6M -1,425,853 Closed
WorldQuant Millennium Advisors
2102
WorldQuant Millennium Advisors
New York
– -$48M -693,909 Closed
BTCPP
2103
Border to Coast Pensions Partnership
United Kingdom
– -$26M -376,284 Closed
Capital Fund Management (CFM)
2104
Capital Fund Management (CFM)
France
– -$17.6M -255,285 Closed
VIA
2105
Vident Investment Advisory
Georgia
– -$16.6M -240,128 Closed
Simplex Trading
2106
Simplex Trading
Illinois
– -$14.9M -214,884 Closed
ADEF
2107
Adams Diversified Equity Fund
Maryland
– -$14.8M -213,574 Closed
AAF
2108
Andra AP-fonden
Sweden
– -$11.6M -167,200 Closed
AIM
2109
Artemis Investment Management
United Kingdom
– -$10.6M -153,757 Closed
N
2110
Numerai
California
– -$9.18M -132,731 Closed
MC
2111
Muhlenkamp & Co
Pennsylvania
– -$7.65M -110,695 Closed
QIM
2112
Quantitative Investment Management
Virginia
– -$7.48M -108,153 Closed
SAM
2113
Scion Asset Management
California
– -$6.91M -100,000 Closed
CAM
2114
Crake Asset Management
United Kingdom
– -$6.88M -99,504 Closed
LOPW
2115
Live Oak Private Wealth
North Carolina
– -$5.84M -84,428 Closed
ERIM
2116
Eagle Ridge Investment Management
Connecticut
– -$5.61M -81,222 Closed
SIM
2117
Seaview Investment Managers
Florida
– -$5.28M -76,313 Closed
SIA
2118
Sit Investment Associates
Minnesota
– -$4.91M -71,049 Closed
AF
2119
Alerus Financial
North Dakota
– -$4.58M -66,225 Closed
SHA
2120
Seneca House Advisors
Virginia
– -$4.41M -63,750 Closed
MM
2121
Meridian Management
Arkansas
– -$4.23M -61,210 Closed
MWM
2122
Madison Wealth Management
Ohio
– -$4.05M -58,547 Closed
BCM
2123
Buckhead Capital Management
Georgia
– -$3.98M -57,575 Closed
VF
2124
Virtu Financial
New York
– -$3.58M -51,815 Closed
BIMC
2125
Benson Investment Management Company
Virginia
– -$3.57M -51,670 Closed
83 84
85
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