CVS HEALTH CORP (CVS) Institutional Ownership Changes & 13F Activity

CVS HEALTH CORP (CVS). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Dodge & Cox Stock Fund, Hancock Classic Value, Ariel Appreciation Fund, Renaissance Technologies LLC, and Sequoia Financial Advisors.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2024Ariel Appreciation FundBuy490,715606,609$48,383,134
Q1 2024Sequoia Financial AdvisorsSell-249,84540,387$3,221,274
Q1 2024Turtle Creek Asset ManagementBuy15,6661,717,266$136,969,136
Q1 2024Olstein Capital ManagementSell-13,000129,000$10,289
Q1 2024Matrix Advisors Value FundSell-7,410283,744$22,631,421
Q1 2024Cullen Value FundSell-5,06137,001$2,731,419
Q1 2024Hillman Value FundBuy376114,038$9,095,645
Q1 2024Matrix Private Capital GroupSell-29413,221$1,054,507
Q4 2023Dodge & Cox Stock FundBuy3,690,40830,413,390$2,401,441,274
Q4 2023Renaissance Technologies LLCSell-797,500628,353$49,615
Q4 2023Hancock Classic ValueSell-411,330824,250$65,082,780
Q4 2023Turtle Creek Asset ManagementSell-124,9501,701,600$134,358,336
Q4 2023Sequoia Financial AdvisorsBuy56,232290,232$22,916,706
Q4 2023Cullen Value FundBuy42,06242,062$3,321,221
Q4 2023Scion Asset ManagementSell-35,00065,000$5,132,400
Q4 2023Matrix Advisors Value FundSell-15,160291,154$22,989,520
Q4 2023Olstein Capital ManagementSell-13,000142,000$11,212
Q4 2023Hillman Value FundBuy1,354113,662$8,974,752
Q4 2023Matrix Private Capital GroupSell-10013,515$1,067,144
Q3 2023Dodge & Cox Stock FundBuy10,698,56026,722,982$1,865,798,603
Q3 2023Turtle Creek Asset ManagementBuy1,776,2001,826,550$127,529,721
Q3 2023Bill & Melinda Gates Foundation TrustBuy32,50032,500$2,269,150
Q3 2023Sequoia Financial AdvisorsBuy28,537234,000$16,337,861
Q3 2023Olstein Capital ManagementBuy17,000155,000$10,822
Q3 2023Hillman Value FundBuy16,613112,308$7,841,345
Q3 2023Matrix Advisors Value FundBuy1,613306,314$21,386,843
Q3 2023Matrix Private Capital GroupSell-613,615$950,599
Q2 2023Renaissance Technologies LLCSell-3,644,1001,425,853$98,569
Q2 2023Dodge & Cox Stock FundBuy3,417,57316,024,422$1,107,768,293
Q2 2023Scion Asset ManagementSell-100,000100,000$6,913,000

Frequently asked questions about CVS activity

  • Which institutional owners are buying CVS?

    Institutional owners buying CVS include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in CVS activity?

    "Buy" means an investor increased their reported position in CVS compared to the prior reporting period. This reflects growing exposure to CVS HEALTH CORP (CVS) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in CVS increasing?

    Institutional interest in CVS can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.

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