CVS icon

CVS Health
CVS

Overview Fund Activity

2,153 hedge funds and large institutions have $79.8B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 776 increasing their positions, 1,030 reducing their positions, and 178 closing their positions.

Holders
2,153
Holders Change
-84
Holders Change %
-3.76%
% of All Funds
31.22%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
126
Increased
776
Reduced
1,030
Closed
178
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$3.27B
2
Pzena Investment Management
2
Pzena Investment Management
New York
$443M
3
Capital International Investors
3
Capital International Investors
California
$3.02B
4
Capital World Investors
4
Capital World Investors
California
$3.49B
5
KBC Group
5
KBC Group
Belgium
$199M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.32B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.75B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$134M
5
Goldman Sachs
5
Goldman Sachs
New York
$806M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26B 116,117,490 -1,578,795 -1%
BlackRock
2
BlackRock
New York
$6.95B 87,101,436 +78,437 +0.1%
State Street
3
State Street
Massachusetts
$4.39B 55,004,275 -198,849 -0.4%
Capital World Investors
4
Capital World Investors
California
$3.49B 43,776,874 +3,232,172 +8%
Dodge & Cox
5
Dodge & Cox
California
$3.27B 41,012,543 +10,599,153 +35%
Capital International Investors
6
Capital International Investors
California
$3.02B 37,917,923 +4,226,225 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.75B 34,423,281 -3,395,503 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.32B 29,039,992 -32,190,578 -53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.02B 25,382,075 +871,918 +4%
Bank of America
10
Bank of America
North Carolina
$1.29B 16,159,874 +903,324 +6%
Norges Bank
11
Norges Bank
Norway
$1.18B 14,737,813 +907,521 +7%
Invesco
12
Invesco
Georgia
$1.17B 14,636,775 -1,323,283 -8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.12B 14,086,950 +317,537 +2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.05B 13,143,822 +184,297 +1%
Northern Trust
15
Northern Trust
Illinois
$1.03B 12,908,420 -781,039 -6%
Franklin Resources
16
Franklin Resources
California
$913M 11,446,224 +880,835 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$907M 11,369,577 -906,391 -7%
Charles Schwab
18
Charles Schwab
California
$904M 11,537,373 -1,412,916 -11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$853M 10,699,034 +13,268 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$806M 10,107,635 -2,758,651 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$803M 10,066,101 -333,117 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$777M 9,736,809 -119,498 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$774M 9,709,484 -35,323 -0.4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$660M 8,280,339 -719,589 -8%
UBS Group
25
UBS Group
Switzerland
$643M 8,062,080 +732,562 +10%
1
2 3 4 5