CVS icon

CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
401
Bard Financial Services
Connecticut
$10.5M +$366K +4,868 +4%
BCM
402
Buckhead Capital Management
Georgia
$10.3M -$75.3K -1,001 -0.7%
FLPIM
403
F.L. Putnam Investment Management
Massachusetts
$10.3M +$780K +10,366 +8%
LCM
404
Laurion Capital Management
New York
$10.3M +$4.69M +62,294 +84%
WT
405
Whittier Trust
California
$10.2M +$686K +9,117 +7%
TRCT
406
Tower Research Capital (TRC)
New York
$10.2M +$6.26M +83,229 +159%
Cetera Investment Advisers
407
Cetera Investment Advisers
Illinois
$10.1M -$266K -3,531 -3%
1IA
408
1834 Investment Advisors
Wisconsin
$10.1M -$354K -4,704 -3%
Brown Advisory
409
Brown Advisory
Maryland
$10.1M -$406K -5,403 -4%
Kovitz Investment Group Partners
410
Kovitz Investment Group Partners
Illinois
$10M +$29.4K +391 +0.3%
BRA
411
Biechele Royce Advisors
Indiana
$10M +$152K +2,017 +2%
DA
412
DSC Advisors
Illinois
$10M +$62.1K +825 +0.6%
LOPW
413
Live Oak Private Wealth
North Carolina
$9.96M +$454K +6,030 +5%
MHC
414
Meyer Handelman Company
New York
$9.92M +$402K +5,349 +4%
SAM
415
Stansberry Asset Management
Texas
$9.9M +$97.9K +1,301 +1%
SIC
416
Salem Investment Counselors
North Carolina
$9.85M -$32.3K -429 -0.3%
CIA
417
Capital Investment Advisors
Georgia
$9.84M +$591K +7,860 +6%
WF
418
Welch & Forbes
Massachusetts
$9.66M +$99K +1,316 +1%
BAS
419
Brown Advisory Securities
Maryland
$9.6M +$988K +13,138 +11%
AIM
420
Achmea Investment Management
Netherlands
$9.59M -$2.24M -29,722 -19%
BFG
421
Beacon Financial Group
Texas
$9.58M – – –
WCMN
422
Westchester Capital Management (Nebraska)
Nebraska
$9.56M +$15.8K +210 +0.2%
SIA
423
Sit Investment Associates
Minnesota
$9.54M -$2.94M -39,060 -24%
LCM
424
Landscape Capital Management
New Jersey
$9.48M +$9.48M +126,058 New
SI
425
Stephens Inc
Arkansas
$9.43M +$591K +7,854 +7%
15 16
17
18 19