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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.63%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.19B
2
Capital World Investors
2
Capital World Investors
California
$2.8B
3
BlackRock
3
BlackRock
New York
$7.11B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$135M
5
MWNA
5
Marshall Wace North America
New York
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$843M
2
VVP
2
Vulcan Value Partners
Alabama
$658K
3
Franklin Resources
3
Franklin Resources
California
$1.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8B 106,325,190 +941,267 +0.9%
BlackRock
2
BlackRock
New York
$7.11B 94,562,500 +2,084,131 +2%
State Street
3
State Street
Massachusetts
$4B 53,172,515 -1,288,648 -2%
Capital World Investors
4
Capital World Investors
California
$2.8B 37,188,058 +2,524,887 +7%
Morgan Stanley
5
Morgan Stanley
New York
$1.85B 24,525,542 +590,266 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.81B 24,062,468 -2,340,168 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.54B 20,470,812 +441,924 +2%
Franklin Resources
8
Franklin Resources
California
$1.5B 19,954,361 -2,938,134 -13%
Capital International Investors
9
Capital International Investors
California
$1.32B 17,591,462 +1,548 +0%
Bank of America
10
Bank of America
North Carolina
$1.31B 17,441,867 +809,181 +5%
Northern Trust
11
Northern Trust
Illinois
$1.25B 16,603,035 -367,223 -2%
Dodge & Cox
12
Dodge & Cox
California
$1.22B 16,164,985 +204,512 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.2B 15,952,526 -2,609,272 -14%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.19B 15,873,108 +4,497,535 +40%
Norges Bank
15
Norges Bank
Norway
$1.08B 14,335,132 +207,580 +1%
Invesco
16
Invesco
Georgia
$991M 13,176,147 +304,146 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$985M 13,097,503 +508,844 +4%
Wells Fargo
18
Wells Fargo
California
$927M 12,323,880 -772,014 -6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$909M 12,083,219 -69,215 -0.6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$905M 12,035,746 -1,872,247 -13%
VAM
21
Veritas Asset Management
United Kingdom
$859M 11,420,343 -291,090 -2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$843M 11,200,962 -4,679,475 -29%
Charles Schwab
23
Charles Schwab
California
$807M 10,733,427 -102,220 -0.9%
Macquarie Group
24
Macquarie Group
Australia
$716M 9,523,197 -437,909 -4%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$696M 9,179,673 +55,685 +0.6%
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