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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 %
JFL
426
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.3M -$158K -1,700 -1%
CIA
427
CCM Investment Advisers
South Carolina
$12.3M -$25.8K -278 -0.2%
EAM
428
Erste Asset Management
Austria
$12.2M -$706K -7,582 -5%
ECM
429
Evergreen Capital Management
Washington
$12.2M +$22.1K +239 +0.2%
MCM
430
Mill Capital Management
North Carolina
$12.1M +$254K +2,745 +2%
WCMN
431
Westchester Capital Management (Nebraska)
Nebraska
$12M +$192K +2,068 +2%
WF
432
Welch & Forbes
Massachusetts
$12M +$84.4K +911 +0.7%
PI
433
PEAK6 Investments
Illinois
$12M +$12M +145,223 New
RHBC
434
R.H. Bluestein & Co
Michigan
$11.9M +$719K +7,761 +6%
CFG
435
Citizens Financial Group
Rhode Island
$11.9M -$205K -2,215 -2%
MHC
436
Meyer Handelman Company
New York
$11.6M – – –
TCM
437
Tekla Capital Management
Massachusetts
$11.5M -$2.19M -23,650 -16%
CJL
438
Cyrus J. Lawrence
New York
$11.4M -$106K -1,140 -0.9%
DCP
439
Distillate Capital Partners
Illinois
$11.4M +$1.62M +17,528 +17%
RIL
440
Rothschild Investment LLC
Illinois
$11.4M +$267K +2,881 +2%
BFIM
441
Beese Fulmer Investment Management
Ohio
$11.4M +$67.1K +724 +0.6%
AI
442
Atria Investments
North Carolina
$11.3M -$413K -4,457 -4%
ZCM
443
Ziegler Capital Management
Illinois
$11.3M -$975K -10,522 -8%
JPMIA
444
J.P. Marvel Investment Advisors
Massachusetts
$11.3M – – –
AHC
445
Adell Harriman & Carpenter
Texas
$11.2M -$241K -2,597 -2%
BCM
446
Bourgeon Capital Management
Connecticut
$11.2M +$85.1K +918 +0.8%
BCI
447
Brinker Capital Investments
Pennsylvania
$11.2M -$2.07M -22,289 -16%
X
448
Xponance
Pennsylvania
$11.1M +$72.8K +786 +0.7%
EHC
449
Everett Harris & Co
California
$11.1M +$83.4K +900 +0.8%
MCM
450
Maryland Capital Management
Maryland
$11.1M +$538K +5,810 +5%
16 17
18
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