CVS icon

CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
$1.53B
2
Capital World Investors
Capital World Investors
California
$4.29B
3
VAM
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
Northern Trust
Illinois
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
276
GW Henssler & Associates
Georgia
$22.4M -$4.15M -48,861 -16%
VCM
277
Violich Capital Management
California
$22.4M +$36K +424 +0.2%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$22M +$1.58M +18,650 +8%
GI
279
GAMCO Investors
Connecticut
$22M -$642K -7,570 -3%
TAM
280
Trillium Asset Management
Massachusetts
$21.9M +$627K +7,384 +3%
PFP
281
Pinnacle Financial Partners
Tennessee
$21.7M +$6.5M +76,649 +43%
NIM
282
Northeast Investment Management
Massachusetts
$21.6M +$1.16M +13,668 +6%
SDJVC
283
St. Denis J. Villere & Co
Louisiana
$21.4M +$111K +1,305 +0.5%
WB
284
WesBanco Bank
West Virginia
$21.4M -$474K -5,591 -2%
GIBU
285
Gulf International Bank (UK)
United Kingdom
$21.4M -$262K -3,085 -1%
PC
286
PointState Capital
New York
$21.2M +$13.2M +155,000 +163%
ProShare Advisors
287
ProShare Advisors
Maryland
$21.2M -$465K -5,476 -2%
BSA
288
Braun Stacey Associates
New York
$20.9M -$693K -8,163 -3%
N
289
Natixis
France
$20.9M -$22.6M -266,010 -52%
TCA
290
Taconic Capital Advisors
New York
$20.8M +$11.5M +135,000 +123%
RMCM
291
Reynders McVeigh Capital Management
Massachusetts
$20.8M +$957K +11,283 +5%
DIA
292
Davidson Investment Advisors
Montana
$20.7M +$70.9K +835 +0.3%
CC
293
Cadinha & Co
Hawaii
$20.5M +$242K +2,857 +1%
SF
294
Synovus Financial
Georgia
$20.4M +$455K +5,369 +2%
RCYC
295
Richard C. Young & Co
Rhode Island
$20.4M +$21.3K +251 +0.1%
URS
296
Utah Retirement Systems
Utah
$20.2M -$1.09M -12,900 -5%
BNP Paribas Asset Management
297
BNP Paribas Asset Management
France
$20.2M -$268K -3,155 -1%
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$20.1M -$697K -8,208 -3%
OAM
299
Oppenheimer Asset Management
New York
$20M -$463K -5,455 -2%
TBA
300
Tower Bridge Advisors
Pennsylvania
$19.9M +$261K +3,081 +1%
10 11
12
13 14