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
Q2 2023Sequoia Financial AdvisorsBuy56,289205,463$14,203,686
Q2 2023Olstein Capital ManagementBuy20,000138,000$9,540
Q2 2023Turtle Creek Asset ManagementBuy18,40050,350$3,480,696
Q2 2023Matrix Advisors Value FundBuy6,229304,701$21,063,980
Q2 2023Hillman Value FundSell-65295,695$6,615,396
Q2 2023Muhlenkamp & CoBuy572110,695$7,652,345
Q2 2023Matrix Private Capital GroupSell-10613,621$941,620
Q1 2023Renaissance Technologies LLCBuy2,508,5005,069,953$376,748
Q1 2023Olstein Capital ManagementBuy40,000118,000$8,769
Q1 2023Sequoia Financial AdvisorsBuy29,091149,174$11,085,139
Q1 2023Turtle Creek Asset ManagementBuy26,50031,950$2,374,205
Q1 2023Matrix Advisors Value FundBuy7,123298,472$22,179,454
Q1 2023Dodge & Cox Stock FundBuy5,96212,606,849$936,814,949
Q1 2023Hillman Value FundBuy71296,347$7,159,545
Q1 2023Matrix Private Capital GroupSell-59613,727$1,020,053
Q4 2022Dodge & Cox Stock FundSell-871,88512,600,887$1,174,276,660
Q4 2022Renaissance Technologies LLCBuy715,6002,561,453$238,702
Q4 2022Sequoia Financial AdvisorsBuy11,528120,083$11,190,550
Q4 2022Turtle Creek Asset ManagementBuy4,0505,450$507,886
Q4 2022Olstein Capital ManagementBuy2,00078,000$7,269
Q4 2022Matrix Advisors Value FundSell-889291,349$27,150,813
Q4 2022Hillman Value FundSell-70795,635$8,912,226
Q4 2022Matrix Private Capital GroupSell-58914,323$1,334,760
Q4 2022Muhlenkamp & CoBuy122110,123$10,262,362
Q3 2022Renaissance Technologies LLCSell-308,8191,845,853$176,039
Q3 2022Dodge & Cox Stock FundSell-236,94513,472,772$1,284,898
Q3 2022Matrix Advisors Value FundSell-6,758292,238$27,871
Q3 2022Sequoia Financial AdvisorsSell-2,353108,555$10,353
Q3 2022Turtle Creek Asset ManagementBuy1,4001,400$134
Q3 2022Muhlenkamp & CoBuy1,078110,001$10,491

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.

Related CVS Institutional Insights