CVS icon

CVS Health
CVS

Overview Fund Activity

1,820 hedge funds and large institutions have $63B invested in CVS Health in 2024 Q3 according to their latest regulatory filings, with 156 funds opening new positions, 482 increasing their positions, 1,003 reducing their positions, and 205 closing their positions.

Holders
1,820
Holders Change
-70
Holders Change %
-3.7%
% of All Funds
26.33%
Holding in Top 10
27
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.39%
New
156
Increased
482
Reduced
1,003
Closed
205
Calls
$1.77B
Puts
$1.45B
Net Calls
+$323M
Net Calls Change
-$43.9M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.6B
2
Millennium Management
2
Millennium Management
New York
$330M
3
BlackRock
3
BlackRock
New York
$6.57B
4
Amundi
4
Amundi
France
$387M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$203M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$355M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Capital World Investors
3
Capital World Investors
California
$3.03B
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CF
5
Canoe Financial
Alberta, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.4B 117,616,432 +1,266,310 +1%
BlackRock
2
BlackRock
New York
$6.57B 104,549,511 +4,398,293 +4%
Dodge & Cox
3
Dodge & Cox
California
$3.96B 63,030,690 +1,347,347 +2%
State Street
4
State Street
Massachusetts
$3.55B 56,527,909 +1,989,066 +4%
Capital World Investors
5
Capital World Investors
California
$3.03B 48,220,629 -7,803,220 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.78B 28,327,041 -1,044,903 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.65B 26,361,673 +461,569 +2%
Capital International Investors
8
Capital International Investors
California
$1.6B 25,454,275 +4,716,600 +23%
Morgan Stanley
9
Morgan Stanley
New York
$1.4B 22,248,342 -612,209 -3%
Franklin Resources
10
Franklin Resources
California
$873M 12,944,362 -889,237 -6%
Invesco
11
Invesco
Georgia
$872M 13,864,846 +1,774,453 +15%
Bank of America
12
Bank of America
North Carolina
$837M 13,314,804 -673,201 -5%
Pzena Investment Management
13
Pzena Investment Management
New York
$826M 13,135,308 +198,920 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$802M 12,751,073 -1,109,005 -8%
Charles Schwab
15
Charles Schwab
California
$768M 12,208,668 +304,386 +3%
GCM
16
Glenview Capital Management
New York
$751M 11,946,799 +2,784,410 +30%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$748M 11,897,034 +3,071,613 +35%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$736M 11,706,082 +1,469,710 +14%
Northern Trust
19
Northern Trust
Illinois
$727M 11,563,123 -670,342 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$684M 10,877,559 +1,359,906 +14%
Goldman Sachs
21
Goldman Sachs
New York
$610M 9,698,098 -289,716 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$591M 9,403,818 +189,615 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$586M 9,324,662 -461,140 -5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$566M 9,001,176 -443,940 -5%
UBS AM
25
UBS AM
Illinois
$443M 7,049,945 +107,977 +2%
1
2 3 4 5