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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 %
BFO
401
Boston Family Office
Massachusetts
$15.4M +$180K +1,774 +1%
BRA
402
Biechele Royce Advisors
Indiana
$15.1M -$299K -2,956 -2%
PMG
403
ProVise Management Group
Florida
$15M +$274K +2,711 +2%
TCM
404
Tekla Capital Management
Massachusetts
$14.9M – – –
IMRF
405
Illinois Municipal Retirement Fund
Illinois
$14.9M +$269K +2,654 +2%
CIA
406
Capital Investment Advisors
Georgia
$14.7M +$231K +2,286 +2%
MIM
407
Marco Investment Management
Georgia
$14.7M -$869K -8,584 -6%
FAM
408
Fred Alger Management
New York
$14.6M -$20.2M -199,132 -58%
WT
409
Whittier Trust
California
$14.5M +$27.2K +269 +0.2%
BCI
410
Brinker Capital Investments
Pennsylvania
$14.5M +$1.41M +13,903 +11%
SIC
411
Salem Investment Counselors
North Carolina
$14.4M +$25.5K +252 +0.2%
Creative Planning
412
Creative Planning
Kansas
$14.2M +$1.08M +10,688 +8%
EAM
413
Erste Asset Management
Austria
$14.2M -$679K -6,605 -5%
Cetera Investment Advisers
414
Cetera Investment Advisers
Illinois
$14.2M -$266K -2,632 -2%
BFS
415
Bard Financial Services
Connecticut
$14.2M -$36.5K -361 -0.3%
CT
416
Cambridge Trust
Massachusetts
$14.2M +$3.16M +31,177 +29%
HCMT
417
Highland Capital Management (Tennessee)
Tennessee
$14.2M -$452K -4,471 -3%
AC
418
Addenda Capital
Quebec, Canada
$14.1M -$63.6K -628 -0.4%
PI
419
PineBridge Investments
New York
$14.1M +$13.9M +137,198 +6,993%
ECM
420
ExodusPoint Capital Management
New York
$14.1M +$7.2M +71,106 +105%
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
$14.1M +$11M +108,346 +355%
OPCM
422
Osborne Partners Capital Management
California
$13.8M +$125K +1,238 +0.9%
GI
423
Gradient Investments
Minnesota
$13.7M -$1.13M -11,165 -8%
HIMCH
424
Hartford Investment Management Co (HIMCO)
Connecticut
$13.6M -$1M -9,899 -7%
JFL
425
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.6M -$316K -3,125 -2%
15 16
17
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