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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.99%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
1
Amundi
France
$487M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$284M
3
Capital World Investors
3
Capital World Investors
California
$5.81B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1B
5
Man Group
5
Man Group
United Kingdom
$137M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$657M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$849M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$46.1M
4
IIM
4
INTECH Investment Management
Florida
$171M
5
UBS Group
5
UBS Group
Switzerland
$612M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B 115,934,841 +1,726,512 +2%
BlackRock
2
BlackRock
New York
$8.95B 93,850,627 -627,464 -0.7%
Capital World Investors
3
Capital World Investors
California
$5.81B 60,896,763 +2,060,715 +4%
State Street
4
State Street
Massachusetts
$5.56B 58,344,728 -339,582 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.89B 30,264,460 +885,605 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.47B 25,912,533 -205,701 -0.8%
Capital International Investors
7
Capital International Investors
California
$2.47B 25,907,490 -351,533 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.23B 23,374,421 +186,288 +0.8%
Bank of America
9
Bank of America
North Carolina
$1.8B 18,923,175 +678,294 +4%
Invesco
10
Invesco
Georgia
$1.64B 17,149,992 +393,212 +2%
Ameriprise
11
Ameriprise
Minnesota
$1.45B 15,175,113 -509,974 -3%
Northern Trust
12
Northern Trust
Illinois
$1.4B 14,698,354 +32,393 +0.2%
Norges Bank
13
Norges Bank
Norway
$1.38B 14,436,003 +597,133 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.34B 14,017,774 -805,535 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.32B 13,848,748 -101,747 -0.7%
Dodge & Cox
16
Dodge & Cox
California
$1.28B 13,472,772 -236,945 -2%
Charles Schwab
17
Charles Schwab
California
$1.13B 11,899,729 +224,538 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.01B 10,546,300 -97,105 -0.9%
Legal & General Group
19
Legal & General Group
United Kingdom
$939M 9,847,659 -473,501 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$916M 9,609,163 -202,085 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$910M 9,539,067 -771,778 -7%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$849M 8,697,324 -983,166 -10%
Goldman Sachs
23
Goldman Sachs
New York
$825M 8,649,300 +508,343 +6%
Wells Fargo
24
Wells Fargo
California
$789M 8,271,471 -87,145 -1%
Boston Partners
25
Boston Partners
Massachusetts
$767M 8,034,788 +1,077,638 +15%
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