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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 %
DCM
2326
Davidson Capital Management
Texas
– – -36 Closed
DAC
2327
Dividend Assets Capital
South Carolina
– – -28 Closed
AFG
2328
Albion Financial Group
Utah
– – -24 Closed
PS
2329
Planned Solutions
California
– – -17 Closed
MBFW
2330
Morton Brown Family Wealth
Pennsylvania
– – -16 Closed
NMG
2331
New Millennium Group
Utah
– – -10 Closed
PVH
2332
Psagot Value Holdings
Israel
– – -1 Closed
PMEF
2333
Point72 Middle East FZE
United Arab Emirates
– – – –
Parallax Volatility Advisers
2334
Parallax Volatility Advisers
California
– – – –
ECU
2335
Eisler Capital (US)
New York
– – – –
CCM
2336
CAAS Capital Management
New York
– – – –
MS
2337
Maven Securities
Jersey
– – – –
BCM
2338
Bluefin Capital Management
New York
– – – –
PSC
2339
Portman Square Capital
United Kingdom
– – – –
CM
2340
Capula Management
Cayman Islands
– – – –
CLOS
2341
Compagnie Lombard Odier SCmA
Switzerland
– – – –
IMC Chicago
2342
IMC Chicago
Illinois
– – – –
CCMT
2343
CMT Capital Markets Trading
Germany
– – – –
GCP
2344
Garda Capital Partners
Minnesota
– – – –
WCM
2345
Westend Capital Management
California
– – – –
PD
2346
Point72 (DIFC)
United Arab Emirates
– – – –
DAL
2347
Delta Accumulation LLC
California
– – – –
DACS
2348
Dymon Asia Capital (Singapore)
Singapore
– – – –
RAM
2349
Readystate Asset Management
Illinois
– – – –
CSS
2350
Cubist Systematic Strategies
Connecticut
– – – –
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