CVS icon

CVS Health
CVS

Overview Fund Activity

1,643 hedge funds and large institutions have $47.2B invested in CVS Health in 2024 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 363 increasing their positions, 923 reducing their positions, and 365 closing their positions.

Holders
1,643
Holders Change
-177
Holders Change %
-9.73%
% of All Funds
21.88%
Holding in Top 10
13
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-51.85%
% of All Funds
0.17%
New
225
Increased
363
Reduced
923
Closed
365
Calls
$1.7B
Puts
$1.38B
Net Calls
+$322M
Net Calls Change
-$1.1M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$840M
2
Capital World Investors
2
Capital World Investors
California
$2.74B
3
DSA
3
Davis Selected Advisers
Arizona
$511M
4
Dodge & Cox
4
Dodge & Cox
California
$3.15B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$880M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$788M
2
Bank of America
2
Bank of America
North Carolina
$399M
3
Goldman Sachs
3
Goldman Sachs
New York
$240M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$112M
5
SHCM
5
Sachem Head Capital Management
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.27B 117,366,367 -250,065 -0.2%
BlackRock
2
BlackRock
New York
$4.76B 105,965,842 +1,416,331 +1%
Dodge & Cox
3
Dodge & Cox
California
$3.15B 70,105,899 +7,075,209 +11%
Capital World Investors
4
Capital World Investors
California
$2.74B 61,039,777 +12,819,148 +27%
State Street
5
State Street
Massachusetts
$2.56B 56,952,959 +425,050 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.26B 28,133,050 -193,991 -0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.21B 27,051,540 +689,867 +3%
Capital International Investors
8
Capital International Investors
California
$1.2B 26,666,401 +1,212,126 +5%
Pzena Investment Management
9
Pzena Investment Management
New York
$880M 19,610,579 +6,475,271 +49%
Norges Bank
10
Norges Bank
Norway
$840M 18,702,928 +18,702,928 New
Invesco
11
Invesco
Georgia
$810M 18,038,089 +4,173,243 +30%
Morgan Stanley
12
Morgan Stanley
New York
$788M 17,558,064 -4,690,278 -21%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$624M 13,894,478 +1,143,405 +9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$600M 13,366,403 +1,660,321 +14%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$581M 12,939,987 +1,042,953 +9%
Charles Schwab
16
Charles Schwab
California
$580M 12,918,949 +710,281 +6%
Northern Trust
17
Northern Trust
Illinois
$561M 12,491,956 +928,833 +8%
GCM
18
Glenview Capital Management
New York
$536M 11,946,799 – –
DSA
19
Davis Selected Advisers
Arizona
$511M 11,385,950 +11,018,438 +2,998%
Franklin Resources
20
Franklin Resources
California
$482M 10,726,578 -2,217,784 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$448M 9,982,021 -895,538 -8%
UBS Group
22
UBS Group
Switzerland
$445M 9,914,841 +3,613,845 +57%
Legal & General Group
23
Legal & General Group
United Kingdom
$413M 9,202,904 -200,914 -2%
Bank of America
24
Bank of America
North Carolina
$399M 8,890,901 -4,423,903 -33%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$395M 8,797,449 -527,213 -6%
1
2 3 4 5