CVS icon

CVS Health
CVS

Overview Fund Activity

2,187 hedge funds and large institutions have $68.8B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 953 increasing their positions, 917 reducing their positions, and 165 closing their positions.

Holders
2,187
Holders Change
-66
Holders Change %
-2.93%
% of All Funds
34.5%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
113
Increased
953
Reduced
917
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.47B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$390M
3
Dodge & Cox
3
Dodge & Cox
California
$1.11B
4
Barclays
4
Barclays
United Kingdom
$379M
5
Deutsche Bank
5
Deutsche Bank
Germany
$462M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$14.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.03B
3
VAM
3
Veritas Asset Management
United Kingdom
$2.23M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$98.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$720M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.07B 116,676,882 +341,411 +0.3%
BlackRock
2
BlackRock
New York
$6.48B 93,734,850 +261,789 +0.3%
State Street
3
State Street
Massachusetts
$3.86B 55,877,387 +855,269 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2.3B 33,253,424 +1,982,929 +6%
Capital World Investors
5
Capital World Investors
California
$2.11B 30,490,802 -2,143,168 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.61B 23,325,287 +363,384 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.47B 21,292,797 +7,625,848 +56%
Invesco
8
Invesco
Georgia
$1.18B 17,002,487 +1,605,878 +10%
Bank of America
9
Bank of America
North Carolina
$1.14B 16,551,119 -1,373,918 -8%
Dodge & Cox
10
Dodge & Cox
California
$1.11B 16,024,422 +3,417,573 +27%
Norges Bank
11
Norges Bank
Norway
$1.06B 15,403,444 +431,652 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$1.03B 14,960,432 -7,501,220 -33%
Northern Trust
13
Northern Trust
Illinois
$962M 13,908,732 -583,439 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$956M 13,831,808 +468,346 +4%
Goldman Sachs
15
Goldman Sachs
New York
$845M 12,229,066 -527,030 -4%
Charles Schwab
16
Charles Schwab
California
$836M 12,393,434 +397,285 +3%
Franklin Resources
17
Franklin Resources
California
$764M 11,045,304 +1,218,794 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$720M 10,411,428 -2,513,267 -19%
Legal & General Group
19
Legal & General Group
United Kingdom
$684M 9,895,356 +402,716 +4%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$678M 9,841,828 -610,528 -6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$675M 9,764,242 +857,471 +10%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$671M 9,707,504 -407,312 -4%
Ameriprise
23
Ameriprise
Minnesota
$608M 8,778,148 +128,445 +1%
UBS Group
24
UBS Group
Switzerland
$590M 8,536,978 +1,563,275 +22%
UBS AM
25
UBS AM
Illinois
$493M 6,635,510 – –
1
2 3 4 5