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CVS Health
CVS

Overview Fund Activity

1,890 hedge funds and large institutions have $60.5B invested in CVS Health in 2024 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 562 increasing their positions, 1,034 reducing their positions, and 364 closing their positions.

Holders
1,890
Holders Change
-263
Holders Change %
-12.22%
% of All Funds
27.49%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.39%
New
132
Increased
562
Reduced
1,034
Closed
364
Calls
$1.63B
Puts
$1.26B
Net Calls
+$367M
Net Calls Change
+$332M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.09B
2
Dodge & Cox
2
Dodge & Cox
California
$3.64B
3
BlackRock
3
BlackRock
New York
$5.91B
4
Capital World Investors
4
Capital World Investors
California
$3.31B
5
GCM
5
Glenview Capital Management
New York
$541M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.22B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.35B
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$36.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.73B
5
Lazard Asset Management
5
Lazard Asset Management
New York
$220M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.87B 116,350,122 +232,632 +0.2%
BlackRock
2
BlackRock
New York
$5.91B 100,151,218 +13,049,782 +15%
Dodge & Cox
3
Dodge & Cox
California
$3.64B 61,683,343 +20,670,800 +50%
Capital World Investors
4
Capital World Investors
California
$3.31B 56,023,849 +12,246,975 +28%
State Street
5
State Street
Massachusetts
$3.22B 54,538,843 -465,432 -0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.09B 35,455,509 +22,311,687 +170%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.73B 29,371,944 -5,051,337 -15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.53B 25,900,104 +518,029 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.35B 22,860,551 -6,179,441 -21%
Capital International Investors
10
Capital International Investors
California
$1.22B 20,737,675 -17,180,248 -45%
Norges Bank
11
Norges Bank
Norway
$880M 14,901,126 +163,313 +1%
Bank of America
12
Bank of America
North Carolina
$826M 13,988,005 -2,171,869 -13%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$819M 13,860,078 -226,872 -2%
Franklin Resources
14
Franklin Resources
California
$817M 13,833,599 +2,387,375 +21%
Pzena Investment Management
15
Pzena Investment Management
New York
$764M 12,936,388 +7,382,931 +133%
Northern Trust
16
Northern Trust
Illinois
$723M 12,233,465 -674,955 -5%
Invesco
17
Invesco
Georgia
$714M 12,090,393 -2,546,382 -17%
Charles Schwab
18
Charles Schwab
California
$703M 11,904,282 +366,909 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$605M 10,236,372 -462,662 -4%
Goldman Sachs
20
Goldman Sachs
New York
$590M 9,987,814 -119,821 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$578M 9,785,802 -280,299 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$562M 9,517,653 -1,851,924 -16%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$558M 9,445,116 -264,368 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$544M 9,214,203 -522,606 -5%
GCM
25
Glenview Capital Management
New York
$541M 9,162,389 +7,465,959 +440%
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