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CVS Health
CVS

Overview Fund Activity

2,097 hedge funds and large institutions have $69.9B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 773 increasing their positions, 1,014 reducing their positions, and 173 closing their positions.

Holders
2,097
Holders Change
-90
Holders Change %
-4.12%
% of All Funds
33.44%
Holding in Top 10
50
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+16.28%
% of All Funds
0.8%
New
111
Increased
773
Reduced
1,014
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Dodge & Cox
2
Dodge & Cox
California
$1.87B
3
Capital World Investors
3
Capital World Investors
California
$2.82B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$938M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.92B

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.06B
2
Boston Partners
2
Boston Partners
Massachusetts
$5.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.5M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.17B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.18B 117,162,626 +485,744 +0.4%
BlackRock
2
BlackRock
New York
$6.06B 86,733,963 -7,000,887 -7%
State Street
3
State Street
Massachusetts
$3.78B 54,099,124 -1,778,263 -3%
Capital World Investors
4
Capital World Investors
California
$2.82B 40,425,071 +9,934,269 +33%
Morgan Stanley
5
Morgan Stanley
New York
$2.17B 31,114,704 -2,138,720 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.92B 27,487,238 +6,194,441 +29%
Dodge & Cox
7
Dodge & Cox
California
$1.87B 26,722,982 +10,698,560 +67%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.67B 23,930,130 +604,843 +3%
Capital International Investors
9
Capital International Investors
California
$1.6B 22,853,897 +20,033,737 +710%
Bank of America
10
Bank of America
North Carolina
$1.15B 16,410,362 -140,757 -0.9%
Invesco
11
Invesco
Georgia
$1.12B 16,095,890 -906,597 -5%
Norges Bank
12
Norges Bank
Norway
$1.04B 14,880,487 -522,957 -3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.01B 14,403,752 -556,680 -4%
Northern Trust
14
Northern Trust
Illinois
$992M 14,214,296 +305,564 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$987M 14,136,920 +305,112 +2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$938M 13,432,649 +7,795,109 +138%
Charles Schwab
17
Charles Schwab
California
$865M 12,717,825 +324,391 +3%
Goldman Sachs
18
Goldman Sachs
New York
$806M 11,542,907 -686,159 -6%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$748M 10,707,037 +942,795 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$746M 10,678,078 +266,650 +3%
Franklin Resources
21
Franklin Resources
California
$727M 10,419,011 -626,293 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$670M 9,601,953 -293,403 -3%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$670M 9,543,017 -298,811 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$666M 9,532,084 -175,420 -2%
UBS Group
25
UBS Group
Switzerland
$537M 7,694,134 -842,844 -10%
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