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CVS Health
CVS

Overview Fund Activity

2,238 hedge funds and large institutions have $82.7B invested in CVS Health in 2023 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 661 increasing their positions, 1,088 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,238
Holders Change
+140
Holders Change %
+6.67%
% of All Funds
32.81%
Holding in Top 10
69
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+38%
% of All Funds
1.01%
New
301
Increased
661
Reduced
1,088
Closed
126
Calls
$1.73B
Puts
$1.29B
Net Calls
+$439M
Net Calls Change
+$59.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.83B
2
Capital International Investors
2
Capital International Investors
California
$2.66B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.99B
4
Dodge & Cox
4
Dodge & Cox
California
$2.4B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$212M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$111M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$969M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$253M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$252M
5
Barclays
5
Barclays
United Kingdom
$339M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$35.1M +$9.54M +120,797 +37%
UCFA
202
United Capital Financial Advisors
Texas
$35M -$11.9M -150,264 -25%
CIA
203
Capital Investment Advisors
Georgia
$34.3M -$209K -2,645 -0.6%
CS
204
Candriam SCA
Luxembourg
$34.2M +$13.7M +173,041 +67%
WPC
205
Waters Parkerson & Co
Louisiana
$33.7M -$715K -9,052 -2%
GIA
206
Gateway Investment Advisers
Ohio
$33.3M -$839K -10,621 -2%
Comerica Bank
207
Comerica Bank
Texas
$33.2M +$261K +3,305 +0.8%
N
208
Natixis
France
$33M -$866K -10,967 -3%
WCM
209
Wedge Capital Management
North Carolina
$32.9M -$1.36M -17,229 -4%
CTB
210
Country Trust Bank
Illinois
$32.5M -$5.67M -71,818 -15%
BHIA
211
Birch Hill Investment Advisors
Massachusetts
$32.5M -$2.82M -35,720 -8%
NIM
212
Nexus Investment Management
Ontario, Canada
$32.3M +$169K +2,140 +0.5%
SOMRS
213
State of Michigan Retirement System
Michigan
$32.1M -$31.4M -397,600 -49%
TNB
214
Thomasville National Bank
Georgia
$31.1M +$13K +165 +0%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$30.6M -$97.2M -1,230,540 -76%
GC
216
Guggenheim Capital
Illinois
$29.9M +$3.7M +46,833 +14%
ACM
217
Advisors Capital Management
New Jersey
$29.7M -$1.78M -22,572 -6%
PFC
218
Poplar Forest Capital
California
$29.5M -$12M -151,456 -29%
VDI
219
Vaughan David Investments
Illinois
$29.4M -$766K -9,699 -3%
DJSG
220
D.J. St. Germain
Massachusetts
$29.2M -$688K -8,708 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$29.1M +$154K +1,956 +0.5%
BCM
222
Boone Capital Management
Georgia
$29M +$29M +367,370 New
ASRS
223
Arizona State Retirement System
Arizona
$28.5M -$120K -1,522 -0.4%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$28.5M -$8.34M -105,595 -23%
DADC
225
D.A. Davidson & Co
Montana
$28.5M -$1.32M -16,743 -4%
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