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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
201
Gateway Investment Advisers
Ohio
$33.9M +$3.45M +49,976 +11%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$33.6M -$5.81M -84,069 -15%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$33M +$759K +10,976 +2%
TH
204
TCTC Holdings
Texas
$32.2M -$254K -3,680 -0.8%
WCM
205
Wedge Capital Management
North Carolina
$31.9M -$1.69M -24,512 -5%
SC
206
Scotia Capital
Ontario, Canada
$31.8M +$703K +10,173 +2%
William Blair & Company
207
William Blair & Company
Illinois
$31.7M -$3.49M -50,430 -10%
BHIA
208
Birch Hill Investment Advisors
Massachusetts
$31.5M -$743K -10,750 -2%
DRZID
209
DePrince Race & Zollo Inc (DRZ)
Florida
$31M +$1.23M +17,728 +4%
PFC
210
Poplar Forest Capital
California
$31M +$5.48M +79,237 +21%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$30.9M +$1.29M +18,668 +4%
SCP
212
Seizert Capital Partners
Michigan
$30.5M +$6.84M +99,010 +29%
DZ Bank
213
DZ Bank
Germany
$30.4M +$7.23M +104,553 +31%
WPC
214
Waters Parkerson & Co
Louisiana
$29.3M +$562K +8,130 +2%
CF
215
Cantor Fitzgerald
New York
$28.3M -$10.7M -155,352 -27%
NIM
216
Nexus Investment Management
Ontario, Canada
$28.2M +$237K +3,435 +0.8%
MML Investors Services
217
MML Investors Services
Massachusetts
$28.1M +$928K +13,418 +3%
DADC
218
D.A. Davidson & Co
Montana
$27.9M -$608K -8,792 -2%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$27.7M -$5.37M -77,734 -16%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M -$1.28M -18,469 -4%
CIA
221
Capital Investment Advisors
Georgia
$27.2M +$2.96M +42,787 +12%
DJSG
222
D.J. St. Germain
Massachusetts
$26.9M +$26.9M +389,301 New
AA
223
Ancora Advisors
Ohio
$26.9M +$210K +3,035 +0.8%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$26.5M -$13.2M -191,172 -33%
TNB
225
Thomasville National Bank
Georgia
$26.4M +$9.28M +134,259 +54%
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