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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.26%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$4.29B
3
VAM
3
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
4
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
3
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
5
Northern Trust
Illinois
$1.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.2B 108,357,306 +861,567 +0.8%
BlackRock
2
BlackRock
New York
$8.03B 94,594,948 -1,895,062 -2%
State Street
3
State Street
Massachusetts
$4.69B 55,250,146 +714,932 +1%
Capital World Investors
4
Capital World Investors
California
$4.29B 50,573,988 +4,468,246 +10%
Capital International Investors
5
Capital International Investors
California
$2.33B 27,406,753 +6,241 +0%
Morgan Stanley
6
Morgan Stanley
New York
$1.94B 22,849,435 +712,077 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.84B 21,691,019 +541,650 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.71B 20,179,811 +2,162,463 +12%
Invesco
9
Invesco
Georgia
$1.53B 18,011,567 +4,645,402 +35%
Bank of America
10
Bank of America
North Carolina
$1.46B 17,232,348 -21,932 -0.1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.43B 16,827,696 -4,947,914 -23%
Dodge & Cox
12
Dodge & Cox
California
$1.3B 15,290,222 -432,852 -3%
Northern Trust
13
Northern Trust
Illinois
$1.28B 15,095,598 -1,324,331 -8%
Franklin Resources
14
Franklin Resources
California
$1.22B 14,386,642 -69,443 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.21B 14,221,037 +15,930 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2B 14,123,411 -285,735 -2%
Norges Bank
17
Norges Bank
Norway
$1.11B 13,123,496 -568,166 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$990M 11,669,406 -192,241 -2%
Wells Fargo
19
Wells Fargo
California
$950M 11,195,625 -358,366 -3%
VAM
20
Veritas Asset Management
United Kingdom
$946M 11,153,024 +2,975,111 +36%
Charles Schwab
21
Charles Schwab
California
$934M 11,005,268 +84,565 +0.8%
DZ Bank
22
DZ Bank
Germany
$903M 10,638,657 +1,011,101 +11%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$902M 10,624,619 -2,314,962 -18%
Ameriprise
24
Ameriprise
Minnesota
$896M 10,562,484 +1,977,119 +23%
Legal & General Group
25
Legal & General Group
United Kingdom
$806M 9,501,363 +129,808 +1%
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