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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
$1.6B
2
Dodge & Cox
Dodge & Cox
California
$1.87B
3
Capital World Investors
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
Capital Research Global Investors
California
$938M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
BlackRock
New York
$6.06B
2
Boston Partners
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
Ameriprise
Minnesota
$441M
5
Morgan Stanley
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
V
2126
Veritable
Delaware
– -$3.33M -48,224 Closed
HW
2127
Hedeker Wealth
Illinois
– -$3.21M -46,454 Closed
TAM
2128
Townsend Asset Management
North Carolina
– -$3.19M -46,115 Closed
KWILP
2129
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.99M -43,316 Closed
SIAP
2130
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2.7M -39,052 Closed
SHFP
2131
Second Half Financial Partners
Florida
– -$2.6M -37,591 Closed
RRAM
2132
River Road Asset Management
Kentucky
– -$2.56M -37,052 Closed
SGA
2133
Strategic Global Advisors
California
– -$2.39M -34,510 Closed
RBA
2134
Richard Bernstein Advisors
New York
– -$2.37M -34,308 Closed
YIH
2135
Y-Intercept (HK)
Hong Kong
– -$2.35M -33,943 Closed
Nomura Holdings
2136
Nomura Holdings
Japan
– -$2.25M -32,496 Closed
TCBWMS
2137
Texas Capital Bank Wealth Management Services
Texas
– -$2.23M -32,294 Closed
VAM
2138
Veritas Asset Management
United Kingdom
– -$2.23M -32,262 Closed
Lord, Abbett & Co
2139
Lord, Abbett & Co
New Jersey
– -$1.81M -26,243 Closed
TA
2140
Townsend & Associates
Colorado
– -$1.91M -25,254 Closed
CCM
2141
CAAS Capital Management
New York
– -$1.42M -20,570 Closed
CM
2142
CM Management
Florida
– -$1.38M -20,000 Closed
LBC
2143
Lawrence B. Cohen
– -$1.36M -19,662 Closed
BL
2144
BFSG LLC
California
– -$1.33M -19,223 Closed
STC
2145
Sarah T. Connolly
– -$1.28M -18,537 Closed
BDWCC
2146
B&D White Capital Company
Texas
– -$1.26M -18,200 Closed
CWM
2147
Centric Wealth Management
Illinois
– -$1.23M -17,790 Closed
CAM
2148
Cypress Asset Management
Texas
– -$1.14M -16,469 Closed
PRC
2149
Pearl River Capital
Michigan
– -$1.11M -16,007 Closed
BPC
2150
Banque Pictet & Cie
Switzerland
– -$1.08M -15,633 Closed
84 85
86
87 88