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CVS Health
CVS

Overview Fund Activity

1,821 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 483 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,821
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.34%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
483
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.6B
2
Millennium Management
Millennium Management
New York
$330M
3
BlackRock
BlackRock
New York
$6.57B
4
Amundi
Amundi
France
$387M
5
Two Sigma Investments
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$355M
2
Capital World Investors
Capital World Investors
California
$3.03B
3
Holocene Advisors
Holocene Advisors
New York
$0
4
CF
Canoe Financial
Alberta, Canada
$0
5
KBC Group
KBC Group
Belgium
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$22.6M -$307K -4,887 -1%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$22.5M +$18M +285,901 +398%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$21.6M -$1.35M -21,544 -6%
FRAF
204
Första AP-fonden
Sweden
$21.6M +$1.85M +29,500 +9%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$21.3M -$7M -111,292 -25%
CA
206
CapWealth Advisors
Tennessee
$20.9M +$737K +11,726 +4%
CF
207
Corebridge Financial
Texas
$20.9M -$511K -8,132 -2%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$20.8M -$82.4K -1,313 -0.4%
MIM
209
MetLife Investment Management
New Jersey
$20.6M -$490K -7,788 -2%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.6M +$453K +7,200 +2%
JFG
211
Jefferies Financial Group
New York
$20.5M +$14.6M +231,831 +246%
IMRF
212
Illinois Municipal Retirement Fund
Illinois
$20.3M +$1.24M +19,761 +7%
GIA
213
Gateway Investment Advisers
Ohio
$20.2M -$2.95M -46,957 -13%
FAF
214
Fjarde Ap-fonden
Sweden
$20.1M +$20.1M +319,419 New
US Bancorp
215
US Bancorp
Minnesota
$20M -$8.39M -133,502 -30%
Osaic Holdings
216
Osaic Holdings
Arizona
$20M -$2.14M -34,047 -10%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$19.7M -$1.71M -27,272 -8%
GS
218
GTS Securities
New York
$19.7M +$3.1M +49,235 +19%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$19.6M -$3.82M -60,715 -16%
AM
220
AGF Management
Ontario, Canada
$19.5M -$1.53M -24,312 -7%
GIP
221
Greatmark Investment Partners
Georgia
$19.3M +$696K +11,072 +4%
Comerica Bank
222
Comerica Bank
Texas
$19.1M -$855K -13,598 -4%
SGA
223
Sector Gamma AS
Norway
$19M +$5.16M +82,000 +37%
DJSG
224
D.J. St. Germain
Massachusetts
$18.4M -$141K -2,236 -0.8%
WCM
225
Windward Capital Management
California
$18.4M +$73.9K +1,176 +0.4%
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