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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
326
Oppenheimer Asset Management
New York
$20.7M -$1.58M -17,085 -7%
WB
327
WesBanco Bank
West Virginia
$20.6M -$781K -8,428 -4%
GIBU
328
Gulf International Bank (UK)
United Kingdom
$20.5M – – –
Luther King Capital Management (LKCM)
329
Luther King Capital Management (LKCM)
Texas
$20.5M +$7.64M +82,476 +59%
Comerica Bank
330
Comerica Bank
Texas
$20.5M -$142K -1,469 -0.7%
II
331
IFM Investors
Australia
$20.5M +$799K +8,626 +4%
VMPIC
332
Varma Mutual Pension Insurance Co
Finland
$20.4M +$2.78M +30,000 +16%
SCM
333
Soleus Capital Management
Connecticut
$20.3M +$11.8M +126,900 +137%
NYLIM
334
New York Life Investment Management
New York
$20.1M +$20.1M +217,360 New
SAM
335
Stansberry Asset Management
Texas
$20M -$342K -3,691 -2%
Public Employees Retirement Association of Colorado
336
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$116K -1,254 -0.6%
AGA
337
Altrinsic Global Advisors
Connecticut
$19.9M -$1.2M -12,920 -6%
FT
338
Fiduciary Trust
Massachusetts
$19.7M -$84.3K -910 -0.4%
SPIA
339
Steward Partners Investment Advisory
New York
$19.7M +$229K +2,472 +1%
CAM
340
Claret Asset Management
Quebec, Canada
$19.7M +$145K +1,570 +0.7%
GIP
341
Greatmark Investment Partners
Georgia
$19.6M +$269K +2,904 +1%
MC
342
Moors & Cabot
Massachusetts
$19.6M -$221K -2,387 -1%
BCM
343
Becker Capital Management
Oregon
$19.5M -$212K -2,292 -1%
DSA
344
Davis Selected Advisers
Arizona
$19.3M -$14.1K -152 -0.1%
BSA
345
Braun Stacey Associates
New York
$19.1M -$1.86M -20,049 -9%
VIA
346
Vident Investment Advisory
Georgia
$18.7M +$2.59M +28,007 +16%
PFP
347
Pinnacle Financial Partners
Tennessee
$18.5M -$7.95M -85,767 -30%
Acadian Asset Management
348
Acadian Asset Management
Massachusetts
$18.5M -$12.8M -137,925 -41%
FLPIM
349
F.L. Putnam Investment Management
Massachusetts
$18.4M +$3.58M +38,636 +24%
MOACM
350
Mutual of America Capital Management
New York
$18.2M +$273K +2,948 +2%
12 13
14
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