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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
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
376
Texas Permanent School Fund
Texas
$17.2M -$1.17M -11,567 -6%
DIA
377
Davidson Investment Advisors
Montana
$17.2M -$7.3M -72,129 -30%
First Manhattan
378
First Manhattan
New York
$17.2M +$3.66M +36,158 +27%
TCOV
379
Trust Company of Vermont
Vermont
$17.1M -$44.6K -441 -0.3%
O
380
Ossiam
France
$17.1M +$17.1M +168,589 New
ETC
381
Exchange Traded Concepts
Oklahoma
$17M +$3.81M +37,629 +29%
PC
382
Permit Capital
Pennsylvania
$16.9M – – –
CIC
383
Canal Insurance Company
South Carolina
$16.7M -$5.06M -50,000 -23%
SIA
384
Sit Investment Associates
Minnesota
$16.6M -$262K -2,585 -2%
STB
385
S&T Bank
Pennsylvania
$16.6M -$179K -1,773 -1%
PFM
386
Premier Fund Managers
United Kingdom
$16.5M +$2.02M +19,500 +14%
HCM
387
Hutchinson Capital Management
California
$16.4M -$261K -2,577 -2%
BC
388
Burney Company
Virginia
$16.3M +$12M +118,476 +275%
KAS
389
Kestra Advisory Services
Texas
$16.3M -$5.93M -58,557 -27%
Capital Fund Management (CFM)
390
Capital Fund Management (CFM)
France
$16.2M +$16.2M +160,149 New
PL
391
Parthenon LLC
Kentucky
$16.2M +$284K +2,806 +2%
FLPIM
392
F.L. Putnam Investment Management
Massachusetts
$16.2M +$2.55M +25,230 +19%
TRCT
393
Tower Research Capital (TRC)
New York
$16M +$8.25M +81,545 +107%
ABC
394
Associated Banc-Corp
Wisconsin
$15.9M -$136K -1,341 -0.8%
ACM
395
AlphaCrest Capital Management
New York
$15.9M +$9.87M +97,532 +165%
KFS
396
Kurt F. Somerville
$15.8M -$1.63M -16,137 -9%
CSS
397
Cubist Systematic Strategies
Connecticut
$15.7M +$3.69M +36,409 +31%
CCB
398
Country Club Bank
Missouri
$15.5M +$15.5M +149,322 New
BF
399
BOK Financial
Oklahoma
$15.4M -$154K -1,526 -1%
HW
400
Hancock Whitney
Mississippi
$15.4M +$11.6M +114,790 +306%
14 15
16
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