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CVS Health
CVS

Overview Fund Activity

1,644 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 924 reducing their positions, and 365 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,644
Holders Change
-177
Holders Change %
-9.72%
% of All Funds
21.89%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
924
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.74B
2
DSA
Davis Selected Advisers
Arizona
$511M
3
Dodge & Cox
Dodge & Cox
California
$3.15B
4
Pzena Investment Management
Pzena Investment Management
New York
$880M
5
Citadel Advisors
Citadel Advisors
Florida
$286M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$788M
2
Bank of America
Bank of America
North Carolina
$399M
3
Goldman Sachs
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
Capital Research Global Investors
California
$112M
5
SHCM
Sachem Head Capital Management
New York
$28.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
201
AssetMark Inc
California
$17.3M -$1.07M -23,853 -6%
PFC
202
Poplar Forest Capital
California
$17.2M -$4.58M -101,934 -21%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$17.2M +$15.4M +342,254 +834%
TH
204
TCTC Holdings
Texas
$17M -$473K -10,535 -3%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$17M +$1.59M +35,436 +10%
FRAF
206
Första AP-fonden
Sweden
$16.9M +$1.46M +32,600 +10%
VDI
207
Vaughan David Investments
Illinois
$16.7M -$1.48M -33,059 -8%
Focus Partners Wealth
208
Focus Partners Wealth
Massachusetts
$16.6M -$3.95M -87,998 -19%
ASRS
209
Arizona State Retirement System
Arizona
$16.2M +$90.1K +2,008 +0.6%
GC
210
Guggenheim Capital
Illinois
$15.9M -$592K -13,185 -4%
JF
211
Jump Financial
Illinois
$15.4M +$14.9M +332,903 +3,329%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$15.3M -$3.7M -82,396 -19%
Mirae Asset Global ETFs Holdings
213
Mirae Asset Global ETFs Holdings
Hong Kong
$15.3M +$3.89M +86,715 +34%
CA
214
CapWealth Advisors
Tennessee
$15.2M +$242K +5,391 +2%
TWC
215
TD Waterhouse Canada
Ontario, Canada
$15.1M -$7.49M -166,891 -33%
PEAK6
216
PEAK6
Illinois
$15M +$15M +334,213 New
MIM
217
MetLife Investment Management
New Jersey
$15M +$268K +5,964 +2%
Allspring Global Investments
218
Allspring Global Investments
North Carolina
$14.8M -$13M -293,474 -47%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$14.3M +$293K +6,524 +2%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$14.3M +$2.55M +56,895 +22%
CF
221
Corebridge Financial
Texas
$14.3M -$617K -13,753 -4%
Jennison Associates
222
Jennison Associates
New York
$14.1M +$14.1M +314,084 New
IMRF
223
Illinois Municipal Retirement Fund
Illinois
$13.8M -$741K -16,512 -5%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$13.7M -$427K -9,507 -3%
FAF
225
Fjarde Ap-fonden
Sweden
$13.6M -$714K -15,900 -5%
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