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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
251
American International Group
New York
$32.6M -$993K -10,720 -3%
Calamos Advisors
252
Calamos Advisors
Illinois
$32.2M +$799K +8,628 +3%
VDI
253
Vaughan David Investments
Illinois
$32.1M +$738K +7,970 +2%
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
$32M +$3.01M +32,440 +10%
RJT
255
Raymond James Trust
Florida
$31.8M -$248K -2,675 -0.8%
NPA
256
Nichols & Pratt Advisers
Massachusetts
$31.7M +$108K +1,165 +0.3%
BAMF
257
BI Asset Management Fondsmaeglerselskab
Denmark
$31.4M +$3.98M +42,997 +15%
AB
258
Amalgamated Bank
New York
$31.4M +$633K +6,833 +2%
Diamond Hill Capital Management
259
Diamond Hill Capital Management
Ohio
$31.3M +$966K +10,430 +3%
CW
260
Connectus Wealth
Ohio
$30.9M +$27.9M +301,420 +952%
DIA
261
Dana Investment Advisors
Wisconsin
$30.8M -$2.21M -23,800 -7%
DnB Asset Management
262
DnB Asset Management
Norway
$30.8M -$270K -2,914 -0.9%
MG
263
Markel Group
Virginia
$30.8M – – –
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
$30.4M -$1.37M -14,778 -4%
MML Investors Services
265
MML Investors Services
Massachusetts
$30.3M +$1.46M +15,738 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
266
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M +$7.77M +83,900 +35%
Brown Advisory
267
Brown Advisory
Maryland
$29.7M +$3.68M +39,669 +14%
DC
268
Davenport & Co
Virginia
$29.3M +$507K +5,475 +2%
BTCPP
269
Border to Coast Pensions Partnership
United Kingdom
$29.1M +$3.83M +41,222 +15%
Vontobel Holding
270
Vontobel Holding
Switzerland
$29M +$722K +7,736 +3%
CCMIC
271
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.3M +$103K +1,115 +0.4%
MAA
272
Matrix Asset Advisors
New York
$27.7M +$5K +54 +0%
WCM
273
Windward Capital Management
California
$27.6M +$159K +1,713 +0.6%
CA
274
CapWealth Advisors
Tennessee
$27.6M +$358K +3,862 +1%
KFC
275
Klingenstein Fields & Co
New York
$27.4M -$103K -1,114 -0.4%
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