CVS icon

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 %
OAM
326
Oppenheimer Asset Management
New York
$21.5M +$215K +2,254 +1%
BG
327
Bellevue Group
Switzerland
$21.5M -$385K -4,039 -2%
WP
328
Woodline Partners
California
$21.4M +$11.7M +122,610 +120%
II
329
IFM Investors
Australia
$21.3M +$265K +2,776 +1%
RPAM
330
Rhenman & Partners Asset Management
Sweden
$21.3M -$6.16M -65,000 -22%
Public Employees Retirement Association of Colorado
331
Public Employees Retirement Association of Colorado
Colorado
$21.2M +$628K +6,586 +3%
GIBU
332
Gulf International Bank (UK)
United Kingdom
$21M +$38.1K +400 +0.2%
KAS
333
Kestra Advisory Services
Texas
$20.9M +$4.39M +46,009 +27%
NYLIM
334
New York Life Investment Management
New York
$20.7M -$64.2K -673 -0.3%
FT
335
Fiduciary Trust
Massachusetts
$20.6M +$290K +3,045 +1%
UB
336
UMB Bank
Missouri
$20.6M +$10.5M +110,064 +104%
WI
337
Wafra Inc
New York
$20.5M +$20.5M +215,135 New
CAM
338
Claret Asset Management
Quebec, Canada
$20.4M +$172K +1,801 +0.8%
GIP
339
Greatmark Investment Partners
Georgia
$20.4M +$160K +1,681 +0.8%
Susquehanna International Group
340
Susquehanna International Group
Pennsylvania
$20.4M +$1.78M +18,645 +10%
AGA
341
Altrinsic Global Advisors
Connecticut
$20.3M -$165K -1,729 -0.8%
TAM
342
Todd Asset Management
Kentucky
$20M +$20M +210,139 New
BCM
343
Becker Capital Management
Oregon
$20M -$9.16K -96 -0%
DSA
344
Davis Selected Advisers
Arizona
$19.8M -$86.2K -904 -0.4%
IG
345
ING Group
Netherlands
$19.7M -$3.92M -41,089 -17%
ProShare Advisors
346
ProShare Advisors
Maryland
$19.4M -$2.02M -21,181 -9%
FLPIM
347
F.L. Putnam Investment Management
Massachusetts
$19.3M +$378K +3,959 +2%
PFP
348
Pinnacle Financial Partners
Tennessee
$19.2M +$137K +1,434 +0.7%
VIA
349
Vident Investment Advisory
Georgia
$19.1M +$497K +5,373 +3%
MOACM
350
Mutual of America Capital Management
New York
$19M +$285K +2,986 +2%
12 13
14
15 16