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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 %
PGFC
276
Peapack-Gladstone Financial Corp
New Jersey
$28.2M +$524K +5,180 +2%
DMIC
277
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.1M -$2.92M -28,843 -9%
RC
278
Randolph Company
Ohio
$28M – – –
Federated Hermes
279
Federated Hermes
Pennsylvania
$27.6M +$1.04M +10,256 +4%
EIA
280
Edgemoor Investment Advisors
Maryland
$27.5M -$116K -1,150 -0.4%
BTCPP
281
Border to Coast Pensions Partnership
United Kingdom
$27.5M +$32.8K +325 +0.1%
CWM
282
CIBC World Markets
New York
$27.3M -$25.7M -253,935 -48%
CGH
283
Crossmark Global Holdings
Texas
$27.3M +$759K +7,496 +3%
Axa
284
Axa
France
$27M +$1.83M +18,125 +7%
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$27M +$289K +2,856 +1%
NIM
286
Northeast Investment Management
Massachusetts
$26.8M +$121K +1,195 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
287
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.8M +$26.8M +264,540 New
RMCM
288
Reynders McVeigh Capital Management
Massachusetts
$26.8M +$1.42M +14,071 +6%
VCM
289
Violich Capital Management
California
$26.6M -$89.7K -886 -0.3%
HCM
290
Howland Capital Management
Massachusetts
$26.6M -$334K -3,303 -1%
LFRG
291
Lazard Frères Gestion
France
$26.4M -$8.83M -92,923 -25%
GHA
292
GW Henssler & Associates
Georgia
$26.3M -$198K -1,952 -0.7%
SF
293
Synovus Financial
Georgia
$26.2M -$724K -7,150 -3%
FP
294
Foundry Partners
Minnesota
$25.6M -$7.67M -75,830 -23%
YCM
295
Yousif Capital Management
Michigan
$25.6M +$449K +4,438 +2%
CIC
296
Chilton Investment Company
Connecticut
$25.5M -$61.3M -605,448 -71%
SDJVC
297
St. Denis J. Villere & Co
Louisiana
$25.5M -$263K -2,598 -1%
ACM
298
Azimuth Capital Management
Michigan
$25.5M +$251K +2,482 +1%
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$25.5M +$2.89M +28,551 +13%
DRZID
300
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M -$16.1M -159,057 -39%
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