CVS icon

CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.72B
2
IIM
2
INTECH Investment Management
Florida
$255M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$900M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.42B

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$790M
2
DZ Bank
2
DZ Bank
Germany
$389M
3
Harris Associates
3
Harris Associates
Illinois
$110M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.8M
5
Capital International Investors
5
Capital International Investors
California
$2.43B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 114,208,329 +2,342,667 +2%
BlackRock
2
BlackRock
New York
$8.75B 94,478,091 +1,511,481 +2%
Capital World Investors
3
Capital World Investors
California
$5.45B 58,836,048 +202,627 +0.3%
State Street
4
State Street
Massachusetts
$5.44B 58,684,310 -576,994 -1%
Morgan Stanley
5
Morgan Stanley
New York
$2.72B 29,378,855 +6,613,041 +29%
Capital International Investors
6
Capital International Investors
California
$2.43B 26,259,023 -1,880,475 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.42B 26,118,234 +2,117,597 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.14B 23,188,133 +761,218 +3%
Bank of America
9
Bank of America
North Carolina
$1.69B 18,244,881 +741,541 +4%
Invesco
10
Invesco
Georgia
$1.55B 16,756,780 -576,761 -3%
Ameriprise
11
Ameriprise
Minnesota
$1.45B 15,685,087 +1,262,093 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.37B 14,823,309 -1,205,319 -8%
Northern Trust
13
Northern Trust
Illinois
$1.36B 14,665,961 +8,755 +0.1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29B 13,950,495 -790,274 -5%
Norges Bank
15
Norges Bank
Norway
$1.28B 13,838,870 +305,377 +2%
Dodge & Cox
16
Dodge & Cox
California
$1.27B 13,709,717 -360,565 -3%
Charles Schwab
17
Charles Schwab
California
$1.08B 11,675,191 -24,093 -0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$986M 10,643,405 -1,273,593 -11%
Legal & General Group
19
Legal & General Group
United Kingdom
$956M 10,321,160 +220,516 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$955M 10,310,845 -764,636 -7%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$909M 9,811,248 -384,640 -4%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$900M 9,680,490 +2,697,382 +39%
VAM
23
Veritas Asset Management
United Kingdom
$790M 8,526,923 -6,150,861 -42%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$775M 8,361,989 -155,228 -2%
Wells Fargo
25
Wells Fargo
California
$775M 8,358,616 -664,451 -7%
1
2 3 4 5