CVS - CVS CAREMARK CORPORATION

Consumer Cyclical · NASDAQ

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Current Price
$70.97
+0.76% today
Intrinsic Value
$180.17
153.9% Undervalued
Market Cap
$89B
+4.1% this quarter
Smart Money Holders
22
-
Net Quarterly Flow
22 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
1.12%low
Net Flow Signal
+22net buyers
Investor Activity
0$100M+ new
Crowding Score
28
Exit Risk
0%reducing

Recent Activity

ADDEDQ2 2025
BlackRock, Inc
Increased position by $834.7M (+10.9%)
BUILDING
REDUCEDQ2 2025
Oakmark Select Fund
Reduced position by $348M (-85.7%)
REDUCING
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Fairfax Financial Holdings2025 Q22,712,000
9.99%$187M
0 shares
+$3.2M value
5+ years
HIGH_CONVICTION
Davis Advisors2025 Q211,586,790
4.27%$799.3M
+38K shares
+$16.8M value
5+ years
INCREASINGBUILDING
Patient Capital Management2025 Q21,241,924
3.87%$85.7M
-84K shares
-$4.1M value
1.5 years
REDUCING
Pzena Investment Management2025 Q216,746,853
3.76%$1.2B
-936K shares
-$42.8M value
5+ years
REDUCING
Olstein Capital Management2025 Q277,000
1.00%$5.3M
-33K shares
-$2.1M value
5+ years
REDUCING
National Pension Service KR2025 Q23,880,433
0.23%$267.7M
+728K shares
+$54.1M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Bridgewater Associates2025 Q2836,588
0.23%$57.7M
+527K shares
+$36.7M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Man Group plc2025 Q21,526,012
0.20%$105.3M
+1.3M shares
+$91.4M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
BlackRock, Inc2025 Q2122,686,680
0.16%$8.5B
+10.1M shares
+$834.7M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Vanguard Group2025 Q2120,399,131
0.13%$8.3B
+2.1M shares
+$287.9M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
AQR Capital Management2025 Q22,278,807
0.13%$156.3M
-1.4M shares
-$92.9M value
5+ years
REDUCINGHIGH TURNOVER
JPMorgan Chase & Co2025 Q226,876,981
0.12%$1.9B
+3.4M shares
+$266.2M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Citadel Advisors2025 Q28,176,560
0.10%$564M
+1.9M shares
+$139.9M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Oakmark Select Fund2025 Q2844,049
0.09%$58.2M
-5.2M shares
-$348M value
5+ years
REDUCINGHIGH TURNOVER
Goldman Sachs2025 Q27,493,829
0.07%$516.9M
-1.7M shares
-$105.8M value
5+ years
REDUCINGHIGH TURNOVER
D. E. Shaw & Co2025 Q2927,357
0.05%$64M
+572K shares
+$39.9M value
5+ years
INCREASINGHIGH TURNOVER
Renaissance Technologies2025 Q2582,853
0.05%$40.2M
+533K shares
+$36.8M value
5+ years
INCREASINGBUILDING
Matrix Asset Advisors2025 Q26,228
0.04%$430K
+53 shares
+$11K value
5+ years
INCREASINGHIGH TURNOVER
Tweedy Browne Value Fund2025 Q25,061
0.03%$349K
+5K shares
+$349K value
3 months
NEW
Turtle Creek Asset Management2025 Q210,500
0.02%$724K
-1.7M shares
-$114.3M value
2.5 years
REDUCING
Showing 1-20 of 22 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$18.1B
TOTAL SELLS
$11.5B
NET FLOW
+$6.6B
PRICE CHANGE
+13.9%
PEAK ACTIVITY
2025 Q2