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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
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
251
DnB Asset Management
Norway
$33.9M +$1.07M +10,530 +3%
MG
252
Markel Group
Virginia
$33.6M – – –
AB
253
Amalgamated Bank
New York
$33.6M -$2.37M -23,425 -7%
AF
254
Amalgamated Financial
New York
$33.6M +$33.6M +331,880 New
Diamond Hill Capital Management
255
Diamond Hill Capital Management
Ohio
$33.2M -$610K -6,030 -2%
ADEF
256
Adams Diversified Equity Fund
Maryland
$32.9M -$5.85M -57,800 -15%
Handelsbanken Fonder
257
Handelsbanken Fonder
Sweden
$31.6M -$222K -2,193 -0.7%
MML Investors Services
258
MML Investors Services
Massachusetts
$31.5M -$3.89M -38,468 -11%
DC
259
Davenport & Co
Virginia
$31.5M -$3.18M -31,370 -9%
Vontobel Holding
260
Vontobel Holding
Switzerland
$31.4M +$4M +38,670 +15%
TNB
261
Thomasville National Bank
Georgia
$31M -$948K -9,368 -3%
ProShare Advisors
262
ProShare Advisors
Maryland
$30.8M -$916K -9,049 -3%
CCMIC
263
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$30.8M -$83.4K -824 -0.3%
MAA
264
Matrix Asset Advisors
New York
$30.3M -$4.63M -45,709 -13%
PTC
265
Philadelphia Trust Company
Pennsylvania
$30.2M -$366K -3,613 -1%
FRAF
266
Första AP-fonden
Sweden
$30M -$4.09M -40,400 -12%
KFC
267
Klingenstein Fields & Co
New York
$30M -$246K -2,435 -0.8%
WCM
268
Windward Capital Management
California
$30M -$68.9K -681 -0.2%
BAMF
269
BI Asset Management Fondsmaeglerselskab
Denmark
$29.9M -$1.12M -11,030 -4%
Lord, Abbett & Co
270
Lord, Abbett & Co
New Jersey
$29.9M +$5.41M +53,430 +22%
CA
271
CapWealth Advisors
Tennessee
$29.7M -$299K -2,958 -1%
HM
272
HealthCor Management
New York
$29M +$29M +286,600 New
PFP
273
Pinnacle Financial Partners
Tennessee
$28.9M +$1.35M +13,303 +5%
CAG
274
Crestwood Advisors Group
Massachusetts
$28.9M -$11.6M -114,784 -29%
Brown Advisory
275
Brown Advisory
Maryland
$28.4M +$620K +6,130 +2%
9 10
11
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