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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
$37.1M +$8.09M +83,114 +28%
PWAG
227
Polaris Wealth Advisory Group
California
$36.8M -$356K -4,038 -1%
ADEF
228
Adams Diversified Equity Fund
Maryland
$36.7M – – –
WBC
229
Westpac Banking Corp
Australia
$36.7M -$418K -4,379 -1%
GC
230
Guggenheim Capital
Illinois
$36.4M +$726K +7,609 +2%
EWA
231
EP Wealth Advisors
California
$36.2M +$1.94M +20,335 +6%
MIS
232
Morningstar Investment Services
Illinois
$36.1M -$745K -8,036 -2%
BAMF
233
BI Asset Management Fondsmaeglerselskab
Denmark
$36M +$3.66M +38,372 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
234
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.4M +$4.48M +47,000 +14%
BNP Paribas Financial Markets
235
BNP Paribas Financial Markets
France
$35.4M -$41.9M -439,259 -54%
Handelsbanken Fonder
236
Handelsbanken Fonder
Sweden
$35.2M +$2.31M +24,260 +7%
AA
237
Ancora Advisors
Ohio
$35.2M +$380K +3,982 +1%
WCM
238
Wedge Capital Management
North Carolina
$35.1M +$34.9M +365,620 +14,133%
CAM
239
Cidel Asset Management
Ontario, Canada
$34.8M -$22.6K -237 -0.1%
DJSG
240
D.J. St. Germain
Massachusetts
$34.6M – – –
PFC
241
Poplar Forest Capital
California
$34.3M +$21.8K +229 +0.1%
ASRS
242
Arizona State Retirement System
Arizona
$34M -$347K -3,634 -1%
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$33.7M -$9.31M -97,664 -22%
VDI
244
Vaughan David Investments
Illinois
$33.5M +$408K +4,275 +1%
AB
245
Amalgamated Bank
New York
$33.3M +$1.03M +10,794 +3%
MIM
246
MetLife Investment Management
New Jersey
$33.2M -$459K -4,818 -1%
MML Investors Services
247
MML Investors Services
Massachusetts
$33.1M +$1.94M +20,392 +6%
Calamos Advisors
248
Calamos Advisors
Illinois
$33.1M -$17.3K -181 -0.1%
RJT
249
Raymond James Trust
Florida
$33.1M +$327K +3,427 +1%
SCP
250
Seizert Capital Partners
Michigan
$33.1M -$4.5M -47,212 -12%
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