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CVS Health

2,176 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 779 increasing their positions, 1,045 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $1.49B | Put options by funds: $1.46B

4% less capital invested

Capital invested by funds: $82.8B → $79.9B (-$2.9B)

1.74% less ownership

Funds ownership: 81.56%79.82% (-1.7%)

4% less funds holding

Funds holding: 2,2572,176 (-81)

25% less repeat investments, than reductions

Existing positions increased: 779 | Existing positions reduced: 1,045

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,176
Holders Change
-81
Holders Change %
-3.59%
% of All Funds
31.35%
Holding in Top 10
41
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-40.58%
% of All Funds
0.59%
New
130
Increased
779
Reduced
1,045
Closed
179
Calls
$1.49B
Puts
$1.46B
Net Calls
+$35.1M
Net Calls Change
-$404M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.26B -$121M -1,578,795 -1%
BlackRock
2
BlackRock
New York
$6.95B +$5.99M +78,437 +0.1%
State Street
3
State Street
Massachusetts
$4.39B -$15.2M -198,849 -0.4%
Capital World Investors
4
Capital World Investors
California
$3.49B +$247M +3,232,172 +8%
Dodge & Cox
5
Dodge & Cox
California
$3.27B +$810M +10,599,153 +35%
Capital International Investors
6
Capital International Investors
California
$3.02B +$323M +4,226,225 +13%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.75B -$259M -3,395,503 -9%
Morgan Stanley
8
Morgan Stanley
New York
$2.32B -$2.46B -32,190,578 -53%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.02B +$66.6M +871,918 +4%
Bank of America
10
Bank of America
North Carolina
$1.29B +$69M +903,324 +6%
Norges Bank
11
Norges Bank
Norway
$1.18B +$69.3M +907,521 +7%
Invesco
12
Invesco
Georgia
$1.17B -$101M -1,323,283 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.12B +$24.3M +317,537 +2%
Capital Research Global Investors
14
Capital Research Global Investors
California
$1.05B +$14.1M +184,297 +1%
Northern Trust
15
Northern Trust
Illinois
$1.03B -$59.7M -781,039 -6%
Franklin Resources
16
Franklin Resources
California
$913M +$67.3M +880,835 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$907M -$69.2M -906,391 -7%
Charles Schwab
18
Charles Schwab
California
$904M -$108M -1,412,916 -11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$853M +$1.01M +13,268 +0.1%
Goldman Sachs
20
Goldman Sachs
New York
$806M -$211M -2,758,651 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$803M -$25.4M -333,117 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$777M -$9.13M -119,498 -1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$774M -$2.7M -35,323 -0.4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$660M -$55M -719,589 -8%
UBS Group
25
UBS Group
Switzerland
$643M +$56M +732,562 +10%

CVS Hedge Fund Activity: Q1 2024 in Review

2,176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2024, worth a combined $79.9B — down 3.5% from $82.8B a quarter earlier.

Sellers outnumbered buyers: 179 funds closed out of CVS and 130 opened new positions — a net loss of 49 holders — while 1,045 trimmed existing stakes and 779 added.

The largest buyer was Dodge & Cox, adding an estimated $810M. The largest seller was Morgan Stanley, cutting an estimated $2.46B.

  • 2,176 institutional investors held CVS Health (CVS) as of Q1 2024, down from 2,257 in Q4 2023.
  • Funds reported $79.9B of CVS Health stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 130 funds opened new CVS Health positions in Q1 2024 and 179 closed out, a net change of -49 holders.
  • The largest CVS Health buyer in Q1 2024 was Dodge & Cox, an estimated $810M added.
  • The largest CVS Health seller in Q1 2024 was Morgan Stanley, an estimated $2.46B sold.

Based on aggregated 13F filings for Q1 2024.