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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
Capital Research Global Investors
California
$262M
5
State Street
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$890M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
Harris Associates
Illinois
$422M
4
Millennium Management
Millennium Management
New York
$93.4M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scotia Capital
Ontario, Canada
$38.1M -$3.59M -35,480 -9%
UIM
227
USS Investment Management
United Kingdom
$38M +$1.02M +10,059 +3%
WBC
228
Westpac Banking Corp
Australia
$37.9M -$1.21M -12,004 -3%
DJSG
229
D.J. St. Germain
Massachusetts
$37.9M -$593K -5,859 -2%
CG
230
Colony Group
Massachusetts
$37.7M +$6.57M +64,905 +21%
AA
231
Ancora Advisors
Ohio
$37.1M -$3.22M -31,805 -8%
AIG
232
American International Group
New York
$36.7M -$1.35M -13,323 -4%
PFC
233
Poplar Forest Capital
California
$36.7M -$8.54M -84,353 -19%
ASRS
234
Arizona State Retirement System
Arizona
$36.7M +$82.7K +817 +0.2%
PI
235
PFS Investments
Georgia
$36.6M +$4.85M +47,933 +15%
EWA
236
EP Wealth Advisors
California
$36.5M -$766K -7,566 -2%
NA
237
NewEdge Advisors
Louisiana
$36.2M +$29.9M +295,071 +473%
MIM
238
MetLife Investment Management
New Jersey
$36.2M +$6.63M +65,556 +22%
DIA
239
Dana Investment Advisors
Wisconsin
$36.1M -$3.77M -37,246 -9%
GC
240
Guggenheim Capital
Illinois
$36M -$450K -4,442 -1%
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$35.9M +$7.69M +75,918 +27%
FAF
242
Fjarde Ap-fonden
Sweden
$35.2M +$405K +4,000 +1%
RJT
243
Raymond James Trust
Florida
$35M -$717K -7,089 -2%
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$34.7M +$1.26M +12,459 +4%
PFM
245
Parsec Financial Management
North Carolina
$34.5M -$1.84M -18,207 -5%
NPA
246
Nichols & Pratt Advisers
Massachusetts
$34.5M -$9.62K -95 -0%
VDI
247
Vaughan David Investments
Illinois
$34.3M +$259K +2,562 +0.8%
Calamos Advisors
248
Calamos Advisors
Illinois
$34.3M +$4.25M +42,010 +14%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$34.1M -$7.53M -74,460 -18%
LOAMS
250
Lombard Odier Asset Management (Switzerland)
Switzerland
$34.1M +$33M +326,473 +3,267%
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