Institutional Ownership Cvs Health Corp (CVS)
This table provides information about the institutional ownership of Cvs Health Corp (CVS). We have compiled data on the 1,976 institutions that hold shares in the stock, with a total of 1.02 Billion shares, which have been reported (via 13F filing form) to have a value of $64.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Feb 13, 2025 Q4 2024 |
161,504
shares
|
$10.3 Million
0.03% of portfolio
|
Q4 2024
Reduced 78.58%
|
|
|
Davidson Investment Advisors
|
Jan 31, 2025 Q4 2024 |
161,371
shares
|
$10.3 Million
0.37% of portfolio
|
Q4 2024
Reduced 26.77%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Jan 28, 2025 Q4 2024 |
157,349
shares
|
$10 Million
0.07% of portfolio
|
Q4 2024
Reduced 7.06%
|
|
|
Vivaldi Capital Management LP
Chicago, IL |
Feb 14, 2025 Q4 2024 |
157,000
shares
|
$9.99 Million
1.11% of portfolio
|
Q4 2024
New holding
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
156,918
shares
|
$9.99 Million
1.11% of portfolio
|
Q3 2024
Reduced 28.27%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
156,901
shares
|
$9.99 Million
0.29% of portfolio
|
Q1 2024
Added 0.54%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
156,570
shares
|
$9.97 Million
0.04% of portfolio
|
Q4 2024
Reduced 0.67%
|
|
|
Employees Retirement System Of Texas
|
Feb 13, 2025 Q4 2024 |
154,600
shares
|
$9.84 Million
0.0% of portfolio
|
Q4 2024
Added 33.81%
|
|
|
Cohen Capital Management, Inc.
|
Feb 03, 2025 Q4 2024 |
151,924
shares
|
$9.67 Million
1.17% of portfolio
|
Q4 2024
Reduced 1.86%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Feb 05, 2025 Q4 2024 |
151,084
shares
|
$9.62 Million
0.07% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Gyroscope Capital Management Group, LLC
|
Nov 13, 2023 Q3 2023 |
150,961
shares
|
$9.61 Million
2.4% of portfolio
|
Q3 2023
Added 6.64%
|
|
|
Ing Groep Nv
|
Feb 03, 2025 Q4 2024 |
148,447
shares
|
$9.45 Million
0.05% of portfolio
|
Q4 2024
Reduced 12.3%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
146,483
shares
|
$9.33 Million
0.02% of portfolio
|
Q4 2024
Added 56.03%
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
146,466
shares
|
$9.32 Million
0.01% of portfolio
|
Q4 2024
Reduced 86.61%
|
|
|
Thompson Investment Management, Inc.
|
Jan 28, 2025 Q4 2024 |
145,783
shares
|
$9.28 Million
0.96% of portfolio
|
Q4 2024
Added 7.79%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Feb 10, 2025 Q4 2024 |
145,705
shares
|
$9.28 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Jones Financial Companies Lllp
|
Feb 05, 2025 Q4 2024 |
145,011
shares
|
$9.23 Million
0.01% of portfolio
|
Q4 2024
Added 18.84%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Feb 13, 2025 Q4 2024 |
143,853
shares
|
$9.16 Million
0.07% of portfolio
|
Q4 2024
Reduced 11.5%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
142,717
shares
|
$9.09 Million
0.02% of portfolio
|
Q4 2024
Added 11.86%
|
|
|
Parthenon LLC
|
Jan 31, 2025 Q4 2024 |
142,325
shares
|
$9.06 Million
0.78% of portfolio
|
Q4 2024
Reduced 4.13%
|
|
|
Bard Financial Services, Inc.
|
Jan 06, 2025 Q4 2024 |
141,857
shares
|
$9.03 Million
0.78% of portfolio
|
Q4 2024
Reduced 9.96%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
141,616
shares
|
$9.02 Million
0.01% of portfolio
|
Q4 2024
Added 5.31%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
141,150
shares
|
$8.99 Million
0.06% of portfolio
|
Q2 2023
Reduced 18.85%
|
|
|
Maryland Capital Management
Towson, MD |
Nov 14, 2022 Q3 2022 |
139,522
shares
|
$8.88 Million
1.11% of portfolio
|
Q3 2022
Added 16.26%
|
|
|
Madison Asset Management, LLC
Madison, WI |
Feb 10, 2025 Q4 2024 |
138,850
shares
|
$8.84 Million
0.08% of portfolio
|
Q2 2024
Reduced 0.36%
|