CVS icon

CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
401
Brown Advisory
Maryland
$11.8M +$269K +3,166 +2%
AIM
402
Achmea Investment Management
Netherlands
$11.8M +$1.52M +17,875 +15%
Mirae Asset Global Investments
403
Mirae Asset Global Investments
South Korea
$11.8M +$1.44M +16,939 +14%
ETC
404
Exchange Traded Concepts
Oklahoma
$11.7M +$596K +7,022 +5%
TCBWMS
405
Texas Capital Bank Wealth Management Services
Texas
$11.7M +$4.07M +47,915 +53%
CIA
406
Capital Investment Advisors
Georgia
$11.6M +$308K +3,627 +3%
SIC
407
Salem Investment Counselors
North Carolina
$11.6M +$243K +2,860 +2%
LIA
408
LS Investment Advisors
Michigan
$11.6M +$1.86M +21,944 +19%
BCM
409
Buckhead Capital Management
Georgia
$11.5M -$90.5K -1,067 -0.8%
QOP
410
Quinn Opportunity Partners
Virginia
$11.5M – – –
FLPIM
411
F.L. Putnam Investment Management
Massachusetts
$11.5M +$73.8K +870 +0.6%
Jane Street
412
Jane Street
New York
$11.5M -$34M -401,056 -75%
Millennium Management
413
Millennium Management
New York
$11.4M +$2.38M +28,014 +26%
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M -$742K -8,748 -6%
First Manhattan
415
First Manhattan
New York
$11.4M -$274K -3,227 -2%
1IA
416
1834 Investment Advisors
Wisconsin
$11.3M +$360K +4,247 +3%
OPCM
417
Osborne Partners Capital Management
California
$11.2M +$685K +8,072 +6%
SSA
418
Schonfeld Strategic Advisors
New York
$11.2M +$9.1M +107,207 +429%
Creative Planning
419
Creative Planning
Kansas
$11.1M -$538K -6,343 -5%
BFG
420
Beacon Financial Group
Texas
$11.1M +$28.7K +331 +0.3%
CAN
421
Cetera Advisor Networks
California
$10.9M +$1.5M +17,645 +16%
CF
422
Clarity Financial
Texas
$10.8M +$1.07M +12,662 +11%
TAIM
423
Te Ahumairangi Investment Management
New Zealand
$10.7M +$942K +11,100 +10%
WCMN
424
Westchester Capital Management (Nebraska)
Nebraska
$10.7M +$128K +1,503 +1%
MHC
425
Meyer Handelman Company
New York
$10.6M – – –
15 16
17
18 19