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CVS Health
CVS

Overview Fund Activity

2,188 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 954 increasing their positions, 917 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,188
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.51%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
954
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
Capital Research Global Investors
California
$390M
3
Dodge & Cox
Dodge & Cox
California
$1.11B
4
Barclays
Barclays
United Kingdom
$379M
5
Deutsche Bank
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.03B
3
VAM
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$720M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
2226
Qsemble Capital Management
New York
– -$1.37M -18,400 Closed
AG
2227
AIA Group
Hong Kong
– -$1.3M -17,478 Closed
PP
2228
Paloma Partners
Connecticut
– -$1.24M -16,728 Closed
BA
2229
Bridgewater Advisors
New York
– -$1.14M -15,390 Closed
DCM
2230
Decatur Capital Management
Georgia
– -$1.12M -15,121 Closed
TIM
2231
Timelo Investment Management
Ontario, Canada
– -$1.11M -15,000 Closed
CC
2232
Constitution Capital
Connecticut
– -$1.11M -14,990 Closed
AWA
2233
Alta Wealth Advisors
Massachusetts
– -$1.11M -14,932 Closed
WWM
2234
WT Wealth Management
Arizona
– -$1.01M -13,647 Closed
DIA
2235
Dean Investment Associates
Ohio
– -$989K -13,313 Closed
RCIM
2236
Red Cedar Investment Management
Michigan
– -$985K -13,253 Closed
CFO
2237
Callan Family Office
Pennsylvania
– -$956K -12,871 Closed
WWC
2238
Waypoint Wealth Counsel
Georgia
– -$904K -12,168 Closed
MIP
2239
Marietta Investment Partners
Wisconsin
– -$893K -12,022 Closed
AIM
2240
Arcadia Investment Management
Michigan
– -$817K -11,000 Closed
SM
2241
Sciencast Management
New Jersey
– -$718K -10,475 Closed
GCP
2242
GSA Capital Partners
United Kingdom
– -$764K -10,281 Closed
WG
2243
Winton Group
United Kingdom
– -$710K -9,559 Closed
EFI
2244
EHP Funds Inc
Canada
– -$676K -9,100 Closed
BAM
2245
Blueshift Asset Management
New Jersey
– -$671K -9,027 Closed
SCA
2246
Sippican Capital Advisors
Massachusetts
– -$667K -8,970 Closed
LCWP
2247
Legacy Capital Wealth Partners
Arkansas
– -$666K -8,959 Closed
TCM
2248
Teza Capital Management
Illinois
– -$665K -8,949 Closed
DC
2249
Diametric Capital
Massachusetts
– -$641K -8,630 Closed
DS
2250
DRW Securities
Illinois
– -$616K -8,287 Closed
88 89
90
91 92