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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.26%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 111,865,662 +2,628,740 +2%
BlackRock
2
BlackRock
New York
$9.41B 92,966,610 -589,891 -0.6%
State Street
3
State Street
Massachusetts
$6B 59,261,304 +2,450,990 +4%
Capital World Investors
4
Capital World Investors
California
$5.93B 58,633,421 +8,531,311 +17%
Capital International Investors
5
Capital International Investors
California
$2.85B 28,139,498 +318,021 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.43B 24,000,637 +4,668,859 +24%
Morgan Stanley
7
Morgan Stanley
New York
$2.3B 22,765,814 -1,515,236 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.26B 22,426,915 +327,715 +1%
Bank of America
9
Bank of America
North Carolina
$1.77B 17,503,340 +194,784 +1%
Invesco
10
Invesco
Georgia
$1.75B 17,333,541 -358,250 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.62B 16,028,628 +1,385,322 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49B 14,740,769 -417,955 -3%
VAM
13
Veritas Asset Management
United Kingdom
$1.49B 14,677,784 +163,000 +1%
Northern Trust
14
Northern Trust
Illinois
$1.48B 14,657,206 -212,170 -1%
Ameriprise
15
Ameriprise
Minnesota
$1.45B 14,422,994 +897,241 +7%
Dodge & Cox
16
Dodge & Cox
California
$1.42B 14,070,282 -543,390 -4%
Norges Bank
17
Norges Bank
Norway
$1.37B 13,533,493 +477,993 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.21B 11,916,998 -3,612,665 -23%
Charles Schwab
19
Charles Schwab
California
$1.18B 11,699,284 +134,457 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.12B 11,075,481 +62,222 +0.6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.03B 10,195,888 -291,416 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.02B 10,100,644 +690,854 +7%
Wells Fargo
23
Wells Fargo
California
$913M 9,023,067 -474,943 -5%
Franklin Resources
24
Franklin Resources
California
$890M 8,795,928 -4,696,497 -35%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$862M 8,517,217 -1,416,988 -14%
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