CVS Health Corporation
Hedge Funds Holdings

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CVS Health Corporation‘s stocks are currently a part of 2266 hedge funds’ portfolios, which represents 75.96% of the total amount of its stocks outstanding. This makes up a total of 1.00B shares of CVS Health Corporation. Compared to the previous quarter, the number fell by -1.47% or -15.07M shares fewer. As for the holding position changes, 37.69% (854) of current hedge fund investors increased the number of shares held, 45.45% (1030) of current holders sold a part of the shares held, and 5.6% (127) closed the holdings completely. 159 hedge funds are new holders of CVS Health Corporation stock in Q1 2022, it is 7.02% of total holders.

Hedge funds holding CVS Health (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 1,538
Q3 2017 1,517
Q4 2017 1,582
Q1 2018 1,533
Q2 2018 1,553
Q3 2018 1,581
Q4 2018 1,760
Q1 2019 1,685
Q2 2019 1,632
Q3 2019 1,660
Q4 2019 1,814
Q1 2020 1,783
Q2 2020 1,829
Q3 2020 1,782
Q4 2020 1,935
Q1 2021 1,988
Q2 2021 2,019
Q3 2021 2,023
Q4 2021 2,275
Q1 2022 2,266

Hedge funds changes in CVS Health positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 866396699351
Q3 2017 685927137668
Q4 2017 219498759139-33
Q1 2018 114620661144-6
Q2 2018 1336566329834
Q3 2018 1366446459660
Q4 2018 292889481102-4
Q1 2019 140854587194-90
Q2 2019 123744651154-40
Q3 2019 1337676149452
Q4 2019 2457157007480
Q1 2020 149868630154-18
Q2 2020 1578606599756
Q3 2020 11081969814114
Q4 2020 2708307099531
Q1 2021 17496866910671
Q2 2021 144876764100135
Q3 2021 11092571986183
Q4 2021 34988881777144
Q1 2022 1598541,03012796

Hedge funds changes in CVS Health stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 494,195,701 542,209,248
Q3 2017 75,470,109,609 22,491,136,364
Q4 2017 21,662,199,500 103,882,024,515
Q1 2018 809,272,945 155,551,730,944
Q2 2018 65,822,124,300 101,725,817,225
Q3 2018 70,278,973,056 975,127,248
Q4 2018 16,133,575,440 282,685,228,432
Q1 2019 1,114,303,302 40,346,866,686
Q2 2019 27,144,472,632 1,344,850,786
Q3 2019 1,501,982,485 1,248,841,643
Q4 2019 2,153,893,542 1,519,081,771
Q1 2020 1,927,765,354 1,041,870,814
Q2 2020 42,808,387,498 70,028,627,769
Q3 2020 1,823,269,440 1,109,492,520
Q4 2020 2,551,977,617,920 1,687,365,132,600
Q1 2021 561,426,941,137 1,485,161,314
Q2 2021 1,883,201,848 825,761,534,976
Q3 2021 2,051,482,198 2,093,740,296
Q4 2021 2,754,048,796 2,567,676,156
Q1 2022 1,855,992,660 1,400,415,960

Top 50 hedge fund holders of CVS Health Corporation (NYSE:CVS)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 11.05B 115.93M 0.325%
BLACKROCK INC. Larry Fink 8.95B 93.85M 0.304%
CAPITAL WORLD INVESTORS 5.80B 60.89M 1.304%
STATE STREET CORP 5.56B 58.34M 0.352%
MORGAN STANLEY 2.88B 30.26M 0.393%
JPMORGAN CHASE & CO 2.47B 25.91M 0.355%
CAPITAL INTERNATIONAL INVESTORS 2.47B 25.90M 0.721%
GEODE CAPITAL MANAGEMENT, LLC 2.22B 23.37M 0.338%
BANK OF AMERICA CORP /DE/ 1.80B 18.92M 0.216%
INVESCO LTD. 1.63B 17.14M 0.526%
AMERIPRISE FINANCIAL INC 1.45B 15.17M 0.538%
NORTHERN TRUST CORP 1.40B 14.69M 0.320%
BANK OF NEW YORK MELLON CORP 1.33B 14.01M 0.325%
ROYAL BANK OF CANADA 1.32B 13.84M 0.415%
DODGE & COX 1.28B 13.47M 0.974%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.13B 11.89M 0.406%
FMR LLC 1.00B 10.54M 0.105%
LEGAL & GENERAL GROUP PLC 939.17M 9.84M 0.367%
PRICE T ROWE ASSOCIATES INC /MD/ 916.42M 9.60M 0.150%
DIMENSIONAL FUND ADVISORS LP 909.84M 9.53M 0.349%
NORDEA INVESTMENT MANAGEMENT AB 849.38M 8.69M 1.374%
GOLDMAN SACHS GROUP INC 824.88M 8.64M 0.191%
WELLS FARGO & COMPANY/MN 788.85M 8.27M 0.257%
BOSTON PARTNERS 766.75M 8.03M 1.122%
FRANKLIN RESOURCES INC 728.94M 7.64M 0.397%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 711.15M 7.45M 0.151%
VERITAS ASSET MANAGEMENT LLP 656.75M 6.88M 5.431%
UBS GROUP AG 611.66M 6.41M 0.268%
MACQUARIE GROUP LTD 586.04M 6.14M 0.719%
WESTSIDE INVESTMENT MANAGEMENT, INC. 567.38M 55.20K 1.356%
LSV ASSET MANAGEMENT 550.29M 5.77M 1.293%
SWISS NATIONAL BANK 541.98M 5.68M 0.388%
UBS ASSET MANAGEMENT AMERICAS INC 491.90M 5.15M 0.276%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 491.24M 5.15M 0.404%
AMUNDI 486.89M 4.84M 0.289%
NUVEEN ASSET MANAGEMENT, LLC 472.47M 4.95M 0.191%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 425.12M 4.45M 1.743%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 424.46M 4.45M 0.802%
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 405.62M 4.25M 1.180%
PRIMECAP MANAGEMENT CO/CA/ 384.51M 4.03M 0.372%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 365.68M 3.83M 0.891%
DEUTSCHE BANK AG\ 328.3M 3.44M 0.198%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 318.97M 3.34M 0.293%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 315.78M 3.31M 1.357%
RAYMOND JAMES & ASSOCIATES 301.42M 3.16M 0.305%
ALLIANCEBERNSTEIN L.P. 300.63M 3.15M 0.145%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 293.71M 3.07M 1.487%
EATON VANCE MANAGEMENT 284.69M 2.98M 0.422%
ABRDN PLC 283.79M 2.97M 0.845%
AMERICAN CENTURY COMPANIES INC 280.60M 2.94M 0.247%