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 %
EHC
451
Everett Harris & Co
California
$9.77M +$187K +2,206 +2%
AHC
452
Adell Harriman & Carpenter
Texas
$9.75M +$148K +1,744 +2%
VWM
453
Venturi Wealth Management
Texas
$9.75M -$15.2K -179 -0.2%
AWAG
454
ARS Wealth Advisors Group
Florida
$9.74M +$9.74M +114,825 New
NB
455
Norinchukin Bank
Japan
$9.69M +$446K +5,257 +5%
Kovitz Investment Group Partners
456
Kovitz Investment Group Partners
Illinois
$9.66M -$62.9K -741 -0.6%
BFIC
457
Bedell Frazier Investment Counselling
California
$9.65M +$126K +1,480 +1%
LDFR
458
Lehman & Derafelo Financial Resources
Pennsylvania
$9.61M -$58.6K -690 -0.6%
GH
459
GAM Holding
Switzerland
$9.59M -$670K -7,892 -7%
HCM
460
Hillman Capital Management
Maryland
$9.58M +$332K +3,912 +4%
BBVA
461
Banco Bilbao Vizcaya Argentaria
Spain
$9.54M +$610K +7,172 +7%
DWM
462
Dorchester Wealth Management
Quebec, Canada
$9.46M -$89K -1,049 -0.9%
IG
463
ING Group
Netherlands
$9.43M +$190K +2,235 +2%
MYIA
464
Mount Yale Investment Advisors
Colorado
$9.4M +$613K +7,228 +7%
BCM
465
BTR Capital Management
California
$9.38M – – –
PFM
466
Premier Fund Managers
United Kingdom
$9.36M – – –
SAM
467
Securian Asset Management
Minnesota
$9.34M -$77K -908 -0.8%
DA
468
DSC Advisors
Illinois
$9.34M -$1.9M -22,417 -17%
BCI
469
Brinker Capital Investments
Pennsylvania
$9.32M – – –
FCI
470
Financial Counselors Inc
Kansas
$9.29M +$4.17M +49,188 +82%
BBA
471
BLB&B Advisors
Pennsylvania
$9.28M +$508K +5,987 +6%
ANI
472
American National Insurance
Texas
$9.27M -$11K -130 -0.1%
CCM
473
Cohen Capital Management
California
$9.25M -$2.38K -28 -0%
AAM
474
Auxier Asset Management
Oregon
$9.24M +$92.8K +1,093 +1%
MC
475
Muhlenkamp & Co
Pennsylvania
$9.22M -$16K -189 -0.2%
17 18
19
20 21