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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 %
BFO
401
Boston Family Office
Massachusetts
$14.2M +$85.1K +918 +0.6%
BF
402
BOK Financial
Oklahoma
$14.1M -$36.4K -393 -0.3%
MIM
403
Marco Investment Management
Georgia
$13.9M +$436K +4,706 +3%
PMG
404
ProVise Management Group
Florida
$13.8M +$72.6K +783 +0.5%
BRA
405
Biechele Royce Advisors
Indiana
$13.8M -$28.6K -309 -0.2%
O
406
Ossiam
France
$13.5M -$2.07M -22,384 -13%
WT
407
Whittier Trust
California
$13.5M +$195K +2,107 +1%
SIC
408
Salem Investment Counselors
North Carolina
$13.3M +$99.3K +1,072 +0.8%
PC
409
Permit Capital
Pennsylvania
$13.2M -$2.22M -24,000 -14%
CIA
410
Capital Investment Advisors
Georgia
$13.2M -$284K -3,062 -2%
GI
411
Gradient Investments
Minnesota
$13.1M +$535K +5,773 +4%
IHAM
412
Integral Health Asset Management
New York
$13.1M +$4.72M +50,898 +57%
BFS
413
Bard Financial Services
Connecticut
$13M -$30.9K -334 -0.2%
CCB
414
Country Club Bank
Missouri
$13M -$980K -10,495 -7%
HCMT
415
Highland Capital Management (Tennessee)
Tennessee
$12.9M -$33.5K -361 -0.3%
ACM
416
Advisors Capital Management
New Jersey
$12.9M +$12M +129,185 +1,303%
TI
417
Trexquant Investment
Connecticut
$12.7M +$5.51M +59,477 +77%
CAN
418
Cetera Advisor Networks
California
$12.6M +$2.07M +22,300 +20%
CA
419
Cornerstone Advisors
North Carolina
$12.5M +$6.12M +66,000 +96%
HIMCH
420
Hartford Investment Management Co (HIMCO)
Connecticut
$12.5M +$26.5K +286 +0.2%
MPWT
421
MassMutual Private Wealth & Trust
Connecticut
$12.4M +$1.08M +11,670 +10%
QC
422
Quadrature Capital
United Kingdom
$12.4M -$8.76M -94,542 -41%
OPCM
423
Osborne Partners Capital Management
California
$12.4M -$289K -3,114 -2%
FFA
424
First Foundation Advisors
California
$12.4M +$2.73M +29,454 +28%
OSAM
425
O'Shaughnessy Asset Management
Connecticut
$12.3M +$541K +5,839 +5%
15 16
17
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