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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 %
National Bank of Canada
276
National Bank of Canada
Quebec, Canada
$28.5M +$4.8M +50,416 +20%
DIA
277
Dana Investment Advisors
Wisconsin
$28.5M -$3.26M -34,198 -10%
WCM
278
Windward Capital Management
California
$28.4M +$39.8K +417 +0.1%
CA
279
CapWealth Advisors
Tennessee
$28.3M -$58.5K -613 -0.2%
KFC
280
Klingenstein Fields & Co
New York
$27.9M -$268K -2,805 -1%
MAA
281
Matrix Asset Advisors
New York
$27.9M -$645K -6,758 -2%
DRZID
282
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M +$4.14M +43,431 +17%
VRS
283
Virginia Retirement Systems
Virginia
$27.8M +$27.8M +291,200 New
TAM
284
Trillium Asset Management
Massachusetts
$27.5M -$53.8K -564 -0.2%
SCM
285
Soleus Capital Management
Connecticut
$27.3M +$6.34M +66,500 +30%
FMII
286
Farmers & Merchants Investments Inc
Nebraska
$27.2M +$1.52M +15,930 +6%
RMCM
287
Reynders McVeigh Capital Management
Massachusetts
$27.1M +$776K +8,134 +3%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$26.9M +$2.26M +23,720 +9%
Squarepoint
289
Squarepoint
New York
$26.7M -$34.8M -364,552 -57%
RC
290
Randolph Company
Ohio
$26.4M -$5.06K -53 -0%
Jane Street
291
Jane Street
New York
$26.3M -$13.3M -139,471 -34%
PTC
292
Philadelphia Trust Company
Pennsylvania
$26.2M -$664K -6,962 -2%
UIM
293
USS Investment Management
United Kingdom
$26M -$8.41M -88,073 -24%
SF
294
Synovus Financial
Georgia
$25.8M +$696K +7,294 +3%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$25.8M +$493K +5,167 +2%
EIA
296
Edgemoor Investment Advisors
Maryland
$25.5M +$146K +1,529 +0.6%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M +$25.5M +267,821 New
AWM
298
AE Wealth Management
Kansas
$25.4M +$3.01M +31,606 +13%
NIM
299
Northeast Investment Management
Massachusetts
$25.2M +$427K +4,476 +2%
VCM
300
Violich Capital Management
California
$24.9M -$5.44K -57 -0%
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