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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 %
TPSF
376
Texas Permanent School Fund
Texas
$16M +$274K +2,962 +2%
CCM
377
Coerente Capital Management
Ontario, Canada
$16M +$179K +1,930 +1%
KAS
378
Kestra Advisory Services
Texas
$16M +$1.05M +11,379 +7%
Janus Henderson Group
379
Janus Henderson Group
United Kingdom
$15.8M -$234M -2,526,222 -94%
OC
380
Oppenheimer & Co
New York
$15.8M -$1.67M -18,038 -10%
MRCM
381
M&R Capital Management
New Jersey
$15.7M -$57.6K -622 -0.4%
TCOV
382
Trust Company of Vermont
Vermont
$15.7M -$8.71K -94 -0.1%
DIA
383
Davidson Investment Advisors
Montana
$15.7M -$92.8K -1,002 -0.6%
SGA
384
Sector Gamma AS
Norway
$15.6M -$2.85M -30,762 -15%
HCM
385
Hilton Capital Management
New York
$15.5M -$372K -4,016 -2%
SIA
386
Sit Investment Associates
Minnesota
$15.3M +$116K +1,255 +0.8%
First Manhattan
387
First Manhattan
New York
$15.2M -$459K -4,951 -3%
AAF
388
Andra AP-fonden
Sweden
$15.2M +$15.2M +164,200 New
HCM
389
Hutchinson Capital Management
California
$15.1M +$147K +1,588 +1%
PHK
390
Point72 Hong Kong
Hong Kong
$15M +$15M +162,102 New
STB
391
S&T Bank
Pennsylvania
$15M -$169K -1,823 -1%
CIBC Asset Management
392
CIBC Asset Management
Ontario, Canada
$15M -$26.8M -289,447 -64%
BC
393
Burney Company
Virginia
$14.9M -$48K -518 -0.3%
ACA
394
Anchor Capital Advisors
Massachusetts
$14.7M -$1.75M -18,841 -11%
PL
395
Parthenon LLC
Kentucky
$14.7M -$104K -1,120 -0.7%
ABC
396
Associated Banc-Corp
Wisconsin
$14.5M -$105K -1,136 -0.7%
KFS
397
Kurt F. Somerville
$14.4M -$58.4K -630 -0.4%
HW
398
Hancock Whitney
Mississippi
$14.4M +$253K +2,731 +2%
Cetera Investment Advisers
399
Cetera Investment Advisers
Illinois
$14.4M +$1.34M +14,420 +10%
NI
400
Nepsis Inc
Minnesota
$14.2M -$3.05M -32,891 -18%
14 15
16
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