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CVS Health
CVS

Overview Fund Activity

2,097 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, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
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
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Holding Trade Value Shares
Change 		Shares
Change %
JDR
2176
Jay D. Rosenbaum
– -$519K -7,502 Closed
GLR
2177
Great Lakes Retirement
Ohio
– -$512K -7,411 Closed
VWA
2178
V Wealth Advisors
Kansas
– -$485K -7,014 Closed
AC
2179
AXQ Capital
New Jersey
– -$456K -6,600 Closed
IWP
2180
Icon Wealth Partners
Texas
– -$454K -6,563 Closed
SPW
2181
Sonoma Private Wealth
California
– -$450K -6,505 Closed
TA
2182
TruWealth Advisors
Louisiana
– -$446K -6,454 Closed
ESCM
2183
Echo Street Capital Management
New York
– -$437K -6,317 Closed
RB
2184
Renasant Bank
Mississippi
– -$423K -6,122 Closed
LCM
2185
Landscape Capital Management
New Jersey
– -$418K -6,042 Closed
TA
2186
TFB Advisors
Kansas
– -$405K -5,857 Closed
AG
2187
Ascent Group
Virginia
– -$432K -5,842 Closed
GC
2188
Garde Capital
Washington
– -$401K -5,800 Closed
IUHSA
2189
Itau Unibanco Holding S.A.
Brazil
– -$394K -5,704 Closed
ACM
2190
Aubrey Capital Management
United Kingdom
– -$382K -5,546 Closed
FDS
2191
First Dallas Securities
Texas
– -$380K -5,500 Closed
GAMC
2192
Garner Asset Management Corp
Texas
– -$378K -5,470 Closed
GSAM
2193
Grant Street Asset Management
Pennsylvania
– -$374K -5,416 Closed
XWM
2194
Xcel Wealth Management
Florida
– -$370K -5,354 Closed
CC
2195
Cadinha & Co
Hawaii
– -$364K -5,269 Closed
ABP
2196
Arthur B. Page
– -$346K -5,010 Closed
AT
2197
Arden Trust
Delaware
– -$331K -4,791 Closed
PBO
2198
Peoples Bank (Ohio)
Ohio
– -$326K -4,710 Closed
KOCAA
2199
Knights of Columbus Asset Advisors
Connecticut
– -$318K -4,607 Closed
CA
2200
Calton & Associates
Florida
– -$295K -4,261 Closed
86 87
88
89 90