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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.62%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B 117,533,372 +1,598,531 +1%
BlackRock
2
BlackRock
New York
$8.85B 94,974,082 +1,123,455 +1%
State Street
3
State Street
Massachusetts
$5.39B 57,879,303 -465,425 -0.8%
Capital World Investors
4
Capital World Investors
California
$5.27B 56,539,787 -4,356,976 -7%
Morgan Stanley
5
Morgan Stanley
New York
$3.13B 33,576,388 +3,311,928 +11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.49B 26,693,891 +781,358 +3%
Capital International Investors
7
Capital International Investors
California
$2.43B 26,049,978 +142,488 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.17B 23,331,098 -43,323 -0.2%
AWA
9
Arete Wealth Advisors
Illinois
$1.85B 19,824 -1,103 -5%
Bank of America
10
Bank of America
North Carolina
$1.71B 18,395,814 -527,361 -3%
Invesco
11
Invesco
Georgia
$1.46B 15,676,238 -1,473,754 -9%
Norges Bank
12
Norges Bank
Norway
$1.43B 15,295,808 +859,805 +6%
Northern Trust
13
Northern Trust
Illinois
$1.37B 14,743,491 +45,137 +0.3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.3B 13,996,500 +147,752 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.25B 13,421,748 -596,026 -4%
Dodge & Cox
16
Dodge & Cox
California
$1.17B 12,600,887 -871,885 -6%
Charles Schwab
17
Charles Schwab
California
$1.1B 12,055,009 +155,280 +1%
Ameriprise
18
Ameriprise
Minnesota
$1.07B 11,477,059 -3,698,054 -24%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$989M 10,615,521 +1,006,358 +10%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$972M 10,429,382 -116,918 -1%
Goldman Sachs
21
Goldman Sachs
New York
$916M 9,825,670 +1,176,370 +14%
Legal & General Group
22
Legal & General Group
United Kingdom
$878M 9,418,292 -429,367 -4%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$863M 9,271,819 +574,495 +7%
Boston Partners
24
Boston Partners
Massachusetts
$809M 8,706,023 +671,235 +8%
Wells Fargo
25
Wells Fargo
California
$772M 8,281,382 +9,911 +0.1%
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