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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 %
Comerica Bank
326
Comerica Bank
Texas
$22.7M -$200K -1,873 -0.9%
MSR
327
Main Street Research
Connecticut
$22.6M +$22.6M +223,180 New
CC
328
Cadinha & Co
Hawaii
$22.5M +$67.2K +664 +0.3%
CTI
329
Community Trust & Investment
Kentucky
$22.4M -$4.91M -48,550 -18%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$22.3M +$1.21M +12,000 +6%
SAM
331
Stansberry Asset Management
Texas
$22.2M +$1.09M +10,747 +5%
AWM
332
AE Wealth Management
Kansas
$22.2M -$337K -3,331 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
333
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22.2M -$84M -830,033 -79%
Public Employees Retirement Association of Colorado
334
Public Employees Retirement Association of Colorado
Colorado
$21.9M -$733K -7,243 -3%
APG Asset Management
335
APG Asset Management
Netherlands
$21.9M -$2.36M -25,947 -10%
FT
336
Fiduciary Trust
Massachusetts
$21.6M -$115K -1,133 -0.5%
MC
337
Moors & Cabot
Massachusetts
$21.6M -$865K -8,542 -4%
BCM
338
Becker Capital Management
Oregon
$21.5M +$85.9K +849 +0.4%
II
339
IFM Investors
Australia
$21.5M +$3.95M +39,001 +23%
CAM
340
Claret Asset Management
Quebec, Canada
$21.4M +$308K +3,046 +1%
SPIA
341
Steward Partners Investment Advisory
New York
$21.3M -$792K -7,821 -4%
PAG
342
Private Advisor Group
New Jersey
$21.2M +$31.2K +308 +0.1%
GIP
343
Greatmark Investment Partners
Georgia
$21.2M -$92.6K -915 -0.4%
DSA
344
Davis Selected Advisers
Arizona
$21.1M -$537K -5,309 -2%
AAM
345
Advisors Asset Management
Colorado
$20.3M -$1.08M -10,638 -5%
SGA
346
Sector Gamma AS
Norway
$20.1M -$738K -7,289 -4%
GW
347
GW & Wade
Massachusetts
$20M +$462K +4,564 +2%
KeyBank National Association
348
KeyBank National Association
Ohio
$20M -$573K -5,660 -3%
HFS
349
Haverford Financial Services
Pennsylvania
$19.6M -$479K -4,737 -2%
LIM
350
Lathrop Investment Management
Arkansas
$19.6M -$223K -2,201 -1%
12 13
14
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