Drug Stores and Proprietary Stores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2026-06-03 13F-HR WBA / Walgreens Boots Alliance Storebrand Asset Management As 909,670 833,655 -8.36
2026-06-03 13F-HR WBA / Walgreens Boots Alliance Storebrand Asset Management As 833,655 0 -100.00
2026-06-03 13F-HR WBA / Walgreens Boots Alliance Storebrand Asset Management As 909,670
2026-06-03 13F-HR CVS / CVS Health Storebrand Asset Management As 988,446 996,411 0.81
2026-06-03 13F-HR CVS / CVS Health Storebrand Asset Management As 988,446
2026-06-03 13F-HR CVS / CVS Health CoreFirst Bank & Trust 202 202 0.00
2026-06-03 13F-HR CVS / CVS Health Storebrand Asset Management As 996,411 1,036,827 4.06
2026-06-02 13F-HR CVS / CVS Health Norris Financial Group, LLC 9,540
2026-06-02 13F-HR/A CVS / CVS Health DV Trading LLC 958 0 -100.00
2026-06-02 13F-HR CVS / CVS Health First Nebraska Trust Co 6,736
2026-06-02 13F-HR/A CVS / CVS Health Optiver Holding B.V. 5,159 0 -100.00
2026-06-02 13F-HR CVS / CVS Health Norris Financial Group, LLC 9,540 10,467 9.72
2026-06-02 13F-HR CVS / CVS Health Norris Financial Group, LLC 9,834 0 -100.00
2026-06-02 13F-HR CVS / CVS Health Norris Financial Group, LLC 10,467 9,834 -6.05
2026-06-01 13F-HR CVS / CVS Health Flagship Wealth Advisors, Llc 348 348 0.00
2026-06-01 13F-HR CVS / CVS Health First Nebraska Trust Co 6,736 6,796 0.89
2026-06-01 13F-HR CVS / CVS Health Caerus Investment Advisors, LLC 5,565 0 -100.00
2026-05-29 13F-HR CVS / CVS Health Keel Point, LLC 4,391 3,000 -31.68
2026-05-29 13F-HR CVS / CVS Health Roehl & Yi Investment Advisors, LLC 4,824 0 -100.00
2026-05-29 13F-HR/A CVS / CVS Health Perceptive Advisors Llc 220,000 0 -100.00
2026-05-29 13F-HR CVS / CVS Health Asset Dedication, LLC 1,717 1,397 -18.64
2026-05-29 13F-HR CVS / CVS Health Roehl & Yi Investment Advisors, LLC 4,824
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 348,809 42.34
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 243,309 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 243,984 14.05
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 243,309 0.00
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273 0 -100.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 213,934 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 245,059 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 93,000 93,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 93,000 0 -100.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVS / CVS Health Cozad Asset Management Inc 9,340 34,791 272.49
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273 11,273 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273 11,273 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,984 244,871 0.36
2026-05-28 13F-HR CVET / Covetrus Henshaw Capital LLC 11,273
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,625 0.29
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,984 243,984 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 213,934 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,625 218,235 2.16
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,984 243,984 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,934 213,934 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 245,059 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 244,871 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 93,000 93,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 213,000 213,000 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 218,235 213,934 -1.97
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 244,871 243,309 -0.64
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 243,309 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 245,059 245,059 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 93,000 -73.34
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 348,809 348,809 0.00
2026-05-28 13F-HR CVS / CVS Health Henshaw Capital LLC 243,309 245,059 0.72
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR PMC / PIMCO Municipal Credit Income Fund Henshaw Capital LLC 18,490
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 184,863 0.00
2026-05-28 13F-HR PMC / PIMCO Municipal Credit Income Fund Henshaw Capital LLC 10,454 0 -100.00
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863
2026-05-28 13F-HR ESRX / Express Scripts Holding Henshaw Capital LLC 184,863 0 -100.00
2026-05-28 13F-HR PMC / PIMCO Municipal Credit Income Fund Henshaw Capital LLC 18,490 10,454 -43.46
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 0 -100.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR/A WBA / Walgreens Boots Alliance Morgan Stanley 12,184,041 0 -100.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR/A PETS / PetMed Express Morgan Stanley 4,224 13,289 214.61
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR/A PETS / PetMed Express Morgan Stanley 28,104 4,224 -84.97
2026-05-27 13F-HR WBA / Walgreens Boots Alliance Kentucky Farm Bureau Mutual Insurance Co 20,000 20,000 0.00
2026-05-27 13F-HR/A YI / 111, Inc. - Depositary Receipt Morgan Stanley 5,163 5,163 0.00
2026-05-27 13F-HR CVS / CVS Health Kentucky Farm Bureau Mutual Insurance Co 10,000
2026-05-27 13F-HR/A CVS / CVS Health Morgan Stanley 17,316,165 19,162,143 10.66
2026-05-27 13F-HR CVS / CVS Health Kentucky Farm Bureau Mutual Insurance Co 10,000 10,000 0.00
2026-05-27 13F-HR CVS / CVS Health Kentucky Farm Bureau Mutual Insurance Co 10,000 0 -100.00
2026-05-27 13F-HR/A YI / 111, Inc. - Depositary Receipt Morgan Stanley 5,163 140 -97.29
2026-05-27 13F-HR/A CVS / CVS Health Morgan Stanley 19,162,143 20,373,774 6.32
2026-05-27 13F-HR CVS / CVS Health Allen Capital Group, LLC 5,358 5,441 1.55
2026-05-26 13F-HR CVS / CVS Health Summit Financial Wealth Advisors, LLC 8,444 7,487 -11.33
2026-05-26 13F-HR/A CVS / CVS Health Flatrock Wealth Partners LLC 3,201
2026-05-26 13F-HR CVS / CVS Health Flatrock Wealth Partners LLC 3,125
2026-05-22 13F-HR CVS / CVS Health Wellington Grp LLC 225 0 -100.00
2026-05-22 13F-HR CVS / CVS Health Wellington Grp LLC 225
2026-05-22 13F-HR CVS / CVS Health Groupama Asset Managment 14,336 12,083 -15.72
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 1,050 3,755 257.62
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 3,755 1,427 -62.00
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 3,755 3,755 0.00
2026-05-21 13F-HR CVS / CVS Health Essential Partners LLC 1,050
2026-05-20 13F-HR CVS / CVS Health Leigh Baldwin & Co., Llc 8,169 8,201 0.39
2026-05-20 13F-HR CVS / CVS Health Alamar Capital Management, LLC 3,784
2026-05-20 13F-HR/A CVS / CVS Health Arete Wealth Advisors, LLC 9,636 0 -100.00
2026-05-20 13F-HR CVS / CVS Health Storebrand Asset Management As 1,036,827 1,052,729 1.53
2026-05-20 13F-HR CVS / CVS Health Hobbs Group Advisors, LLC 5,440 4,986 -8.35
2026-05-20 13F-HR CVS / CVS Health SOA Wealth Advisors, LLC. 300 300 0.00
2026-05-19 13F-HR CVS / CVS Health Front Row Advisors LLC 439 439 0.00
2026-05-19 13F-HR CVS / CVS Health Independent Financial Group, Llc 23,629
2026-05-19 13F-HR CVS / CVS Health Western Wealth Management, LLC 3,740 3,513 -6.07
2026-05-19 13F-HR CVS / CVS Health McIlrath & Eck, LLC 3,769 3,584 -4.91
2026-05-19 13F-HR CVS / CVS Health Winnow Wealth Llc 40 0 -100.00
2026-05-19 13F-HR CVS / CVS Health Kentucky Retirement Systems 78,636 98,269 24.97
2026-05-19 13F-HR CVS / CVS Health Royal Fund Management, LLC 67,829 88,301 30.18
2026-05-19 13F-HR CVS / CVS Health Silicon Valley Capital Partners 0 26
2026-05-19 13F-HR CVS / CVS Health Royal Fund Management, LLC 1 0 -100.00
2026-05-19 13F-HR CVS / CVS Health Kentucky Retirement Systems Insurance Trust Fund 32,961 32,961 0.00
2026-05-19 13F-HR WBA / Walgreens Boots Alliance Independent Financial Group, Llc 42,175
2026-05-19 13F-HR ESRX / Express Scripts Holding Kentucky Retirement Systems 0 66,528
2026-05-18 13F-HR CVS / CVS Health Arkadios Wealth Advisors 1,200 1,200 0.00
2026-05-18 13F-HR CVS / CVS Health Arkadios Wealth Advisors 40,983 40,503 -1.17
2026-05-18 13F-HR CVS / CVS Health IFS Group,LLC 9,253 8,982 -2.93
2026-05-18 13F-HR CVS / CVS Health Graney & King, LLC 30 30 0.00
2026-05-18 13F-HR CVS / CVS Health Strategic Planning, Inc. 144,609 146,342 1.20
2026-05-18 13F-HR CVS / CVS Health Centaurus Financial, Inc. 1,953 1,884 -3.53
2026-05-18 13F-HR CVS / CVS Health South Dakota Investment Council 189,769 188,951 -0.43
2026-05-18 13F-HR CVS / CVS Health Strategic Investment Advisors / MI 8,888 9,741 9.60
2026-05-18 13F-HR CVS / CVS Health Wilson & Boucher Capital Management, LLC 6,850 6,850 0.00
2026-05-18 13F-HR CVS / CVS Health Twin Lakes Capital Management, LLC 17,192 12,405 -27.84
2026-05-18 13F-HR CVS / CVS Health Edgestream Partners, L.P. 0 9,142
2026-05-18 13F-HR/A CVS / CVS Health Janus Henderson Group Plc 3,616,946 3,536,861 -2.21
2026-05-18 13F-HR/A CVS / CVS Health RBF Capital, LLC 10,000 0 -100.00
2026-05-18 13F-HR CVS / CVS Health Bull Harbor Capital LLC 4,806
2026-05-16 13F-HR CVS / CVS Health Guardian Partners Inc. 5,224 4,476 -14.32
2026-05-16 13F-HR CVS / CVS Health Sunbelt Securities, Inc. 6,651 6,664 0.20
2026-05-16 13F-HR CVS / CVS Health Arete Wealth Advisors, LLC 9,636 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Credit Agricole S A 270,000 190,000 -29.63
2026-05-15 13F-HR CVS / CVS Health Credit Agricole S A 463,913 406,074 -12.47
2026-05-15 13F-HR CVS / CVS Health Matrix Private Capital Group Llc 3,980 3,897 -2.09
2026-05-15 13F-HR CVS / CVS Health Ameriprise Financial Inc 8,051,204 8,954,534 11.22
2026-05-15 13F-HR CVS / CVS Health Strive Financial Group ,LLC 2,485 667 -73.16
2026-05-15 13F-HR CVS / CVS Health Verdad Advisers, LP 15,705 5,700 -63.71
2026-05-15 13F-HR CVS / CVS Health Ardsley Advisory Partners Lp 85,000 85,000 0.00
2026-05-15 13F-HR CVS / CVS Health Neo Ivy Capital Management 0 11,290
2026-05-15 13F-HR CVS / CVS Health Squarepoint Ops LLC 33,830 452,564 1,237.76
2026-05-15 13F-HR CVS / CVS Health Twinbeech Capital Lp 3,300 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Caption Management, LLC 100,000 284,900 184.90
2026-05-15 13F-HR CVS / CVS Health Journey Retirement Planning & Investment Management Llc 28,728 9,109 -68.29
2026-05-15 13F-HR CVS / CVS Health Tower Research Capital LLC (TRC) 32,559 38,067 16.92
2026-05-15 13F-HR CVS / CVS Health Susquehanna International Group, Llp 2,890,000 2,734,700 -5.37
2026-05-15 13F-HR CVS / CVS Health Brandes Investment Partners, Lp 1,845,342 1,969,801 6.74
2026-05-15 13F-HR CVS / CVS Health First Manhattan Co 34,814 36,501 4.85
2026-05-15 13F-HR CVS / CVS Health Lombard Odier Asset Management (Switzerland) SA 53,159 49,559 -6.77
2026-05-15 13F-HR CVS / CVS Health Mission Wealth Management, Lp 5,443 5,408 -0.64
2026-05-15 13F-HR CVS / CVS Health Caption Management, LLC 0 756,600
2026-05-15 13F-HR CVS / CVS Health Trexquant Investment LP 0 478,879
2026-05-15 13F-HR CVS / CVS Health Jones Financial Companies Lllp 340,842 1,408,262 313.17
2026-05-15 13F-HR CVS / CVS Health Mubadala Investment Co PJSC 149,769 54,800 -63.41
2026-05-15 13F-HR CVS / CVS Health Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5,772 5,024 -12.96
2026-05-15 13F-HR CVS / CVS Health Aquatic Capital Management LLC 103,069 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Caption Management, LLC 0 42,000
2026-05-15 13F-HR CVS / CVS Health Morgan Stanley 20,373,774 17,825,122 -12.51
2026-05-15 13F-HR CVS / CVS Health Jessup Wealth Management, Inc 200 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Maven Securities LTD 159,800 25,900 -83.79
2026-05-15 13F-HR CVS / CVS Health Evelyn Partners Investment Management LLP 1,800 1,800 0.00
2026-05-15 13F-HR CVS / CVS Health Rock Springs Capital Management LP 0 40,000
2026-05-15 13F-HR CVS / CVS Health Long Focus Capital Management, Llc 1,130,200 1,450,200 28.31
2026-05-15 13F-HR CVS / CVS Health Chevy Chase Trust Holdings, Inc. 655,946 641,369 -2.22
2026-05-15 13F-HR CVS / CVS Health Amundi 5,828,283 7,370,938 26.47
2026-05-15 13F-HR CVS / CVS Health Bank Of America Corp /de/ 9,419,636 9,351,969 -0.72
2026-05-15 13F-HR CVS / CVS Health Alyeska Investment Group, L.P. 795,000 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Larson Financial Group LLC 5,634 7,942 40.97
2026-05-15 13F-HR CVS / CVS Health Ancora Advisors, LLC 5,716 5,677 -0.68
2026-05-15 13F-HR CVS / CVS Health Burns Matteson Capital Management, LLC 7,748 7,734 -0.18
2026-05-15 13F-HR CVS / CVS Health Norinchukin Bank, The 79,743 80,062 0.40
2026-05-15 13F-HR CVS / CVS Health Janus Henderson Group Plc 3,536,861
2026-05-15 13F-HR CVS / CVS Health Worldquant Millennium Advisors Llc 695,189 399,348 -42.56
2026-05-15 13F-HR CVS / CVS Health DCM Advisors, LLC 72,743 72,169 -0.79
2026-05-15 13F-HR CVS / CVS Health EFG International AG 755 963 27.55
2026-05-15 13F-HR CVS / CVS Health Segall Bryant & Hamill, Llc 22,322 0 -100.00
2026-05-15 13F-HR CVS / CVS Health FIL Ltd 69,947 144,026 105.91
2026-05-15 13F-HR CVS / CVS Health Vawter Financial, Ltd. 3,000
2026-05-15 13F-HR CVS / CVS Health Empyrean Capital Partners, LP 1,160,000 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Silver Grove Financial Group, Inc. 8
2026-05-15 13F-HR CVS / CVS Health Ascent Group, LLC 9,084 9,207 1.35
2026-05-15 13F-HR CVS / CVS Health TCG Advisory Services, LLC 16,366 18,989 16.03
2026-05-15 13F-HR CVS / CVS Health Armistice Capital, Llc 295,589 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Mercer Global Advisors Inc /adv 141,136 145,847 3.34
2026-05-15 13F-HR CVS / CVS Health Parallax Volatility Advisers, L.P. 295,500 45,200 -84.70
2026-05-15 13F-HR CVS / CVS Health Bradley Foster & Sargent Inc/ct 28,892
2026-05-15 13F-HR CVS / CVS Health Macquarie Group Ltd 1,355,377 1,322,784 -2.40
2026-05-15 13F-HR CVS / CVS Health Engineers Gate Manager LP 576,203 133,015 -76.92
2026-05-15 13F-HR CVS / CVS Health Maven Securities LTD 59,900 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Brevan Howard Capital Management LP 13,258 75,187 467.11
2026-05-15 13F-HR CVS / CVS Health Fayez Sarofim & Co 6,773 6,773 0.00
2026-05-15 13F-HR CVS / CVS Health Bridgewater Associates, LP 1,037,352 618,428 -40.38
2026-05-15 13F-HR CVS / CVS Health Carret Asset Management, Llc 18,768 18,568 -1.07
2026-05-15 13F-HR CVS / CVS Health Quinn Opportunity Partners LLC 110,999 81,499 -26.58
2026-05-15 13F-HR CVS / CVS Health Huntington National Bank 23,832 25,514 7.06
2026-05-15 13F-HR CVS / CVS Health Wiley Bros.-aintree Capital, Llc 141,714 154,954 9.34
2026-05-15 13F-HR CVS / CVS Health Verition Fund Management LLC 17,900 17,000 -5.03
2026-05-15 13F-HR CVS / CVS Health State Street Corp 60,183,743 59,322,181 -1.43
2026-05-15 13F-HR CVS / CVS Health Advisor Group Holdings, Inc. 20 22 10.00
2026-05-15 13F-HR CVS / CVS Health Sig Brokerage, Lp 50,000 50,000 0.00
2026-05-15 13F-HR CVS / CVS Health Siemens Fonds Invest GmbH 75,026 75,110 0.11
2026-05-15 13F-HR CVS / CVS Health Qube Research & Technologies Ltd 254,400 180,500 -29.05
2026-05-15 13F-HR CVS / CVS Health Qube Research & Technologies Ltd 1,634,146 2,150,366 31.59
2026-05-15 13F-HR CVS / CVS Health Quadrature Capital Ltd 0 7,345
2026-05-15 13F-HR CVS / CVS Health Skandinaviska Enskilda Banken AB (publ) 833,771 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Verition Fund Management LLC 87,396 80,760 -7.59
2026-05-15 13F-HR CVS / CVS Health Campbell & CO Investment Adviser LLC 16,605 31,638 90.53
2026-05-15 13F-HR CVS / CVS Health Advisor Group Holdings, Inc. 286,888 631,268 120.04
2026-05-15 13F-HR CVS / CVS Health Cresset Asset Management, LLC 16,711 14,715 -11.94
2026-05-15 13F-HR CVS / CVS Health Keating Financial Advisory Services, Inc. 767 768 0.13
2026-05-15 13F-HR CVS / CVS Health Charles Schwab Investment Management Inc 13,857,346 13,674,925 -1.32
2026-05-15 13F-HR CVS / CVS Health Integrated Wealth Concepts LLC 18,276 31,972 74.94
2026-05-15 13F-HR CVS / CVS Health Fiduciary Trust Co 72,893 76,405 4.82
2026-05-15 13F-HR CVS / CVS Health Tudor Investment Corp Et Al 168,000 681,806 305.84
2026-05-15 13F-HR CVS / CVS Health Aigen Investment Management, Lp 4,425 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Van Eck Associates Corp 1,190,553 1,560,739 31.09
2026-05-15 13F-HR CVS / CVS Health Parallax Volatility Advisers, L.P. 92,400 30,300 -67.21
2026-05-15 13F-HR CVS / CVS Health Fairfax Financial Holdings Ltd/ Can 2,712,000 2,712,000 0.00
2026-05-15 13F-HR CVS / CVS Health Brown Advisory Inc 88,439 84,802 -4.11
2026-05-15 13F-HR CVS / CVS Health Beutel, Goodman & Co Ltd. 10,940 5,865 -46.39
2026-05-15 13F-HR CVS / CVS Health Qube Research & Technologies Ltd 456,200 153,100 -66.44
2026-05-15 13F-HR CVS / CVS Health Pin Oak Investment Advisors Inc 71 71 0.00
2026-05-15 13F-HR CVS / CVS Health Advisory Services Network, LLC 44,376 54,322 22.41
2026-05-15 13F-HR CVS / CVS Health Braidwell Lp 564,200 290,700 -48.48
2026-05-15 13F-HR CVS / CVS Health Capital Markets Trading UK LLP 1,000 39,100 3,810.00
2026-05-15 13F-HR CVS / CVS Health Capital Markets Trading UK LLP 2,500 20,800 732.00
2026-05-15 13F-HR CVS / CVS Health Gotham Asset Management, LLC 299,505 196,104 -34.52
2026-05-15 13F-HR CVS / CVS Health Freestone Grove Partners LP 1,112,239 777,702 -30.08
2026-05-15 13F-HR CVS / CVS Health Susquehanna Portfolio Strategies, LLC 436,093 436,093 0.00
2026-05-15 13F-HR CVS / CVS Health Bayesian Capital Management, LP 7,248 2,801 -61.35
2026-05-15 13F-HR CVS / CVS Health Susquehanna Fundamental Investments, Llc 30,900 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Cullen Capital Management, LLC 4,745 4,745 0.00
2026-05-15 13F-HR CVS / CVS Health Qtron Investments LLC 11,844 11,844 0.00
2026-05-15 13F-HR CVS / CVS Health Gateway Wealth Partners, LLC 7,363
2026-05-15 13F-HR CVS / CVS Health Kcm Investment Advisors Llc 21,570 28,061 30.09
2026-05-15 13F-HR CVS / CVS Health Quantitative Investment Management, LLC 11,768 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Zurich Insurance Group Ltd/FI 0 427,005
2026-05-15 13F-HR CVS / CVS Health Coppell Advisory Solutions LLC 3,881 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Millennium Management Llc 292,800 603,100 105.98
2026-05-15 13F-HR CVS / CVS Health XTX Topco Ltd 15,774 0 -100.00
2026-05-15 13F-HR CVS / CVS Health Victory Capital Management Inc 1,576,365 1,660,522 5.34
2026-05-15 13F-HR CVS / CVS Health Integral Health Asset Management, LLC 0 150,000
2026-05-15 13F-HR CVS / CVS Health Hillman Capital Management, Inc. 71,685 67,462 -5.89
2026-05-15 13F-HR CVS / CVS Health Millennium Management Llc 3,464,096 194,407 -94.39