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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 %
TBA
301
Tower Bridge Advisors
Pennsylvania
$25.2M +$126K +1,246 +0.5%
GI
302
GAMCO Investors
Connecticut
$25.1M -$553K -5,462 -2%
VWM
303
Valley Wealth Managers
New Jersey
$25.1M -$1.14M -11,284 -4%
TAM
304
Trillium Asset Management
Massachusetts
$24.4M -$2.38M -23,509 -9%
TSW
305
Thompson Siegel & Walmsley
Virginia
$24.4M -$10.8M -106,308 -31%
Grantham, Mayo, Van Otterloo & Co (GMO)
306
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.4M -$6.25M -61,800 -20%
OAM
307
Oppenheimer Asset Management
New York
$24.4M -$428K -4,228 -2%
CFB
308
Cullen/Frost Bankers
Texas
$24.3M +$854K +8,436 +4%
SOADOR
309
State of Alaska Department of Revenue
Alaska
$24.2M -$802K -7,924 -3%
RCYC
310
Richard C. Young & Co
Rhode Island
$24.2M -$123K -1,214 -0.5%
WorldQuant Millennium Advisors
311
WorldQuant Millennium Advisors
New York
$24.1M -$18.9M -186,967 -44%
RPAM
312
Rhenman & Partners Asset Management
Sweden
$23.8M -$17.7M -175,000 -43%
URS
313
Utah Retirement Systems
Utah
$23.8M -$390K -3,852 -2%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$23.8M +$2.6M +25,665 +12%
AIM
315
Artemis Investment Management
United Kingdom
$23.8M -$24.5M -242,590 -51%
IR
316
IAT Reinsurance
New York
$23.5M +$23.5M +232,500 New
BG
317
Bellevue Group
Switzerland
$23.5M +$360K +3,557 +2%
WB
318
WesBanco Bank
West Virginia
$23.4M -$1.82M -17,968 -7%
QC
319
Quadrature Capital
United Kingdom
$23.1M +$22.1M +218,621 +2,180%
BBVA
320
Banco Bilbao Vizcaya Argentaria
Spain
$23.1M +$7.01M +69,497 +44%
CIBC Private Wealth Group
321
CIBC Private Wealth Group
Georgia
$23.1M -$1.06M -10,430 -4%
AGA
322
Altrinsic Global Advisors
Connecticut
$23M -$14.5M -143,031 -39%
BSA
323
Braun Stacey Associates
New York
$22.9M -$2.42M -23,903 -10%
WT
324
Washington Trust
Rhode Island
$22.8M +$796K +7,863 +4%
N
325
Natixis
France
$22.8M -$40.3M -398,651 -64%
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