CVS icon

CVS Health
CVS

Overview Fund Activity

1,891 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,035 reducing their positions, and 364 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,891
Holders Change
-263
Holders Change %
-12.21%
% of All Funds
27.51%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,035
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
Dodge & Cox
California
$3.64B
3
BlackRock
BlackRock
New York
$5.91B
4
Capital World Investors
Capital World Investors
California
$3.31B
5
GCM
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.22B
2
Morgan Stanley
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
Lazard Asset Management
New York
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFIA
201
Cantor Fitzgerald Investment Advisors
New York
$22.5M +$5.36M +90,746 +31%
AssetMark Inc
202
AssetMark Inc
California
$22.1M +$7.75M +131,223 +54%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$22M -$2.06M -34,874 -9%
MML Investors Services
204
MML Investors Services
Massachusetts
$21.9M -$8.32M -140,948 -28%
GIA
205
Gateway Investment Advisers
Ohio
$21.8M +$230K +3,900 +1%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$21.6M -$136M -2,309,879 -86%
ASRS
207
Arizona State Retirement System
Arizona
$21.5M -$264K -4,463 -1%
DSA
208
Davis Selected Advisers
Arizona
$21.5M +$11.3M +192,039 +111%
CTB
209
Country Trust Bank
Illinois
$21.4M -$7.91M -134,016 -27%
UCFA
210
United Capital Financial Advisors
Texas
$21.1M -$4.38M -74,138 -17%
Walleye Trading
211
Walleye Trading
New York
$20.9M +$2.31M +39,146 +12%
Adage Capital Partners
212
Adage Capital Partners
Massachusetts
$20.8M -$29M -491,355 -58%
Osaic Holdings
213
Osaic Holdings
Arizona
$20.8M -$6.77M -114,535 -25%
KAS
214
Kestra Advisory Services
Texas
$20.5M +$10.4M +179,622 +103%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$20.2M -$1.09M -18,382 -5%
CF
216
Corebridge Financial
Texas
$20.1M +$20.1M +339,959 New
AM
217
AGF Management
Ontario, Canada
$19.8M -$66.6K -1,127 -0.3%
MIM
218
MetLife Investment Management
New Jersey
$19.8M +$2.35M +39,861 +14%
SG Americas Securities
219
SG Americas Securities
New York
$19.8M +$7.79M +131,836 +65%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$19.7M +$4.6M +77,711 +30%
GT
221
Glenmede Trust
Pennsylvania
$19.7M -$16.6M -281,843 -46%
Simplex Trading
222
Simplex Trading
Illinois
$19.6M +$10.9M +184,885 +126%
CCMIC
223
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.4M +$281K +4,765 +1%
CA
224
CapWealth Advisors
Tennessee
$19M -$21.6K -366 -0.1%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.9M +$1.39M +23,506 +8%
7 8
9
10 11