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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 %
DDPIC
376
Deroy & Devereaux Private Investment Counsel
Michigan
$16.5M -$42.8K -449 -0.3%
CCM
377
Coerente Capital Management
Ontario, Canada
$16.5M -$8.3K -87 -0.1%
TCOV
378
Trust Company of Vermont
Vermont
$16.5M +$358K +3,756 +2%
BF
379
BOK Financial
Oklahoma
$16.5M +$1.97M +20,682 +14%
Creative Planning
380
Creative Planning
Kansas
$16.2M -$389K -4,083 -2%
VMPIC
381
Varma Mutual Pension Insurance Co
Finland
$16.2M -$4.77M -50,000 -23%
MRCM
382
M&R Capital Management
New Jersey
$16.2M +$43.4K +455 +0.3%
AIM
383
Achmea Investment Management
Netherlands
$16.1M -$981K -10,284 -6%
N
384
Natixis
France
$16M -$9.52M -99,715 -37%
AAM
385
Advisors Asset Management
Colorado
$15.9M -$2.44M -25,604 -13%
CIC
386
Canal Insurance Company
South Carolina
$15.7M -$954K -10,000 -6%
HCM
387
Hilton Capital Management
New York
$15.7M -$266K -2,791 -2%
HCM
388
Hutchinson Capital Management
California
$15.6M +$13.6K +143 +0.1%
First Manhattan
389
First Manhattan
New York
$15.5M -$220K -2,310 -1%
Qube Research & Technologies (QRT)
390
Qube Research & Technologies (QRT)
United Kingdom
$15.3M -$25M -262,196 -62%
ACM
391
Advisors Capital Management
New Jersey
$15.2M +$1.73M +17,819 +13%
PL
392
Parthenon LLC
Kentucky
$15.2M +$44.3K +465 +0.3%
PFM
393
Parsec Financial Management
North Carolina
$15.2M -$11.3M -118,953 -43%
SIA
394
Sit Investment Associates
Minnesota
$15.2M -$642K -6,735 -4%
NI
395
Nepsis Inc
Minnesota
$14.9M +$274K +2,873 +2%
WT
396
Whittier Trust
California
$14.9M +$964K +10,110 +7%
KFS
397
Kurt F. Somerville
$14.8M -$18.8K -197 -0.1%
OSAM
398
O'Shaughnessy Asset Management
Connecticut
$14.8M +$2.09M +21,912 +16%
CA
399
Cornerstone Advisors
North Carolina
$14.8M +$1.91M +20,000 +15%
STB
400
S&T Bank
Pennsylvania
$14.6M -$817K -8,565 -5%
14 15
16
17 18