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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 %
NLGIA
426
Nippon Life Global Investors Americas
New York
$13.5M +$266K +2,630 +2%
CIA
427
CCM Investment Advisers
South Carolina
$13.4M -$2.33M -23,060 -15%
ZCM
428
Ziegler Capital Management
Illinois
$13.4M -$1.62M -16,021 -11%
DWM
429
Dorchester Wealth Management
Quebec, Canada
$13.4M -$458K -3,624 -3%
ECM
430
Evergreen Capital Management
Washington
$13.3M +$306K +3,027 +2%
CFG
431
Citizens Financial Group
Rhode Island
$13.2M -$7.39M -73,022 -36%
DDPIC
432
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M +$13.2M +130,350 New
VRS
433
Virginia Retirement Systems
Virginia
$13M +$13M +128,900 New
WF
434
Welch & Forbes
Massachusetts
$13M +$1.28M +12,615 +11%
MCM
435
Mill Capital Management
North Carolina
$13M +$493K +4,870 +4%
PI
436
Parkside Investments
Illinois
$12.9M +$1.78M +17,630 +16%
WCMN
437
Westchester Capital Management (Nebraska)
Nebraska
$12.9M -$89.5K -884 -0.7%
OSAM
438
O'Shaughnessy Asset Management
Connecticut
$12.9M +$6.46M +63,811 +101%
AI
439
Atria Investments
North Carolina
$12.8M +$664K +6,564 +5%
TCBWMS
440
Texas Capital Bank Wealth Management Services
Texas
$12.7M -$867K -8,563 -6%
MHC
441
Meyer Handelman Company
New York
$12.6M -$213K -2,100 -2%
CJL
442
Cyrus J. Lawrence
New York
$12.6M +$12.6M +124,505 New
SCA
443
Snowden Capital Advisors
New York
$12.6M +$934K +9,227 +8%
LBC
444
Lowe Brockenbrough & Co
Virginia
$12.6M -$202K -2,000 -2%
AHC
445
Adell Harriman & Carpenter
Texas
$12.5M -$48K -474 -0.4%
MPWT
446
MassMutual Private Wealth & Trust
Connecticut
$12.4M -$86.1K -851 -0.7%
NB
447
Norinchukin Bank
Japan
$12.4M +$906K +8,950 +8%
BFIM
448
Beese Fulmer Investment Management
Ohio
$12.4M +$137K +1,351 +1%
JPMIA
449
J.P. Marvel Investment Advisors
Massachusetts
$12.3M +$18.8K +186 +0.2%
VanEck Associates
450
VanEck Associates
New York
$12.3M -$3.08M -30,451 -20%
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