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CVS Health
CVS

Overview Fund Activity

2,253 hedge funds and large institutions have $74.3B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 977 increasing their positions, 939 reducing their positions, and 235 closing their positions.

Holders
2,253
Holders Change
-140
Holders Change %
-5.85%
% of All Funds
36.07%
Holding in Top 10
52
Holding in Top 10 Change
-66
Holding in Top 10 Change %
-55.93%
% of All Funds
0.83%
New
149
Increased
977
Reduced
939
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$406M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B
3
Amundi
3
Amundi
France
$606M
4
OIAM
4
OFI Invest Asset Management
France
$220M
5
Goldman Sachs
5
Goldman Sachs
New York
$948M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.43B
2
Capital International Investors
2
Capital International Investors
California
$378M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.67B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
State Street
5
State Street
Massachusetts
$4.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.64B 116,335,471 -1,197,901 -1%
BlackRock
2
BlackRock
New York
$6.95B 93,473,061 -1,501,021 -2%
State Street
3
State Street
Massachusetts
$4.09B 55,022,118 -2,857,185 -5%
Capital World Investors
4
Capital World Investors
California
$2.43B 32,633,970 -23,905,817 -42%
Morgan Stanley
5
Morgan Stanley
New York
$2.32B 31,270,495 -2,305,893 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.7B 22,961,903 -369,195 -2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.67B 22,461,652 -4,232,239 -16%
Bank of America
8
Bank of America
North Carolina
$1.33B 17,925,037 -470,777 -3%
Invesco
9
Invesco
Georgia
$1.14B 15,396,609 -279,629 -2%
Norges Bank
10
Norges Bank
Norway
$1.11B 14,971,792 -324,016 -2%
Northern Trust
11
Northern Trust
Illinois
$1.08B 14,492,171 -251,320 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.02B 13,666,949 +3,237,567 +31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$993M 13,363,462 -633,038 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$960M 12,924,695 -497,053 -4%
Goldman Sachs
15
Goldman Sachs
New York
$948M 12,756,096 +2,930,426 +30%
Dodge & Cox
16
Dodge & Cox
California
$937M 12,606,849 +5,962 +0%
Charles Schwab
17
Charles Schwab
California
$873M 11,996,149 -58,860 -0.5%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$780M 10,452,356 +1,180,537 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$752M 10,114,816 +443,644 +5%
Franklin Resources
20
Franklin Resources
California
$730M 9,826,510 +2,249,987 +30%
Legal & General Group
21
Legal & General Group
United Kingdom
$705M 9,492,640 +74,348 +0.8%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$662M 8,906,771 -1,708,750 -16%
Ameriprise
23
Ameriprise
Minnesota
$640M 8,649,703 -2,827,356 -25%
Amundi
24
Amundi
France
$606M 7,793,304 +2,994,990 +62%
Wells Fargo
25
Wells Fargo
California
$602M 8,098,386 -182,996 -2%
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