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CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
201
Robeco Institutional Asset Management
Netherlands
$32.7M 409,712 -169,132 -29%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$32.5M 407,844 +267,664 +191%
TNB
203
Thomasville National Bank
Georgia
$32.4M 405,958 +11,698 +3%
SOMRS
204
State of Michigan Retirement System
Michigan
$31.8M 399,177 -6,900 -2%
ACM
205
Advisors Capital Management
New Jersey
$30.7M 384,684 +8,933 +2%
Comerica Bank
206
Comerica Bank
Texas
$30.6M 383,308 -36,856 -9%
VDI
207
Vaughan David Investments
Illinois
$30.3M 379,298 +6,675 +2%
PFC
208
Poplar Forest Capital
California
$29.8M 374,096 +569 +0.2%
VA
209
Vident Advisory
Georgia
$29.7M 371,983 +48,785 +15%
ASRS
210
Arizona State Retirement System
Arizona
$29.5M 369,296 +7,938 +2%
Millennium Management
211
Millennium Management
New York
$29.4M 369,200 +164,504 +80%
GIA
212
Gateway Investment Advisers
Ohio
$29.1M 364,995 -56,177 -13%
CI Investments Inc
213
CI Investments Inc
Ontario, Canada
$29M 363,865 +2,922 +0.8%
Aviva
214
Aviva
United Kingdom
$28.8M 361,449 -144,538 -29%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$28.7M 359,678 -8,427 -2%
ICG
216
InterOcean Capital Group
Tennessee
$28.6M 358,820 +113,434 +46%
CGPCS
217
Capital Group Private Client Services
California
$28.3M 355,198 +31,321 +10%
SDJVC
218
St. Denis J. Villere & Co
Louisiana
$28.3M 355,157 -1,515 -0.4%
DADC
219
D.A. Davidson & Co
Montana
$28M 350,799 -9,751 -3%
CII
220
Capital International Inc
California
$27.9M 350,323 +71,289 +26%
UIM
221
USS Investment Management
United Kingdom
$27.9M 349,399 +7,386 +2%
FRAF
222
Första AP-fonden
Sweden
$27.3M 341,800 +29,600 +9%
FAF
223
Fjarde Ap-fonden
Sweden
$26.5M 332,419 +12,400 +4%
MG
224
Markel Group
Virginia
$26.5M 332,000 – –
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$26.4M 331,098 -3,850 -1%
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