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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 %
RHBC
451
R.H. Bluestein & Co
Michigan
$12.3M +$12.3M +121,192 New
RIL
452
Rothschild Investment LLC
Illinois
$12.2M +$289K +2,854 +2%
BCM
453
Bourgeon Capital Management
Connecticut
$12.2M -$3.46M -34,220 -22%
X
454
Xponance
Pennsylvania
$12.1M +$387K +3,826 +3%
LW
455
Linscomb Wealth
Texas
$12.1M +$172K +1,701 +1%
CAM
456
Carret Asset Management
New York
$12.1M +$27.8K +275 +0.2%
EHC
457
Everett Harris & Co
California
$12.1M +$247K +2,436 +2%
RC
458
RegentAtlantic Capital
New Jersey
$12M -$144K -1,421 -1%
MA
459
MUFG Americas
New York
$12M -$613K -6,056 -5%
BCM
460
Buckhead Capital Management
Georgia
$11.9M -$815K -8,050 -6%
AAS
461
Avantax Advisory Services
Texas
$11.8M +$1.23M +12,108 +12%
WAM
462
Wallington Asset Management
Indiana
$11.8M +$124K +1,230 +1%
RMC
463
Resources Management Corp
Connecticut
$11.8M +$53.3K +527 +0.5%
GIM
464
Goelzer Investment Management
Indiana
$11.7M -$387K -3,822 -3%
UB
465
UMB Bank
Missouri
$11.7M -$326K -3,221 -3%
SCA
466
Stonebridge Capital Advisors
Minnesota
$11.7M -$127K -1,257 -1%
MCM
467
Maryland Capital Management
Maryland
$11.6M +$1.4M +13,869 +14%
AWAG
468
ARS Wealth Advisors Group
Florida
$11.6M -$142K -1,402 -1%
CAN
469
Cetera Advisor Networks
California
$11.5M -$71.4K -705 -0.6%
WC
470
Woodstock Corp
Massachusetts
$11.5M -$245K -2,420 -2%
Kovitz Investment Group Partners
471
Kovitz Investment Group Partners
Illinois
$11.4M -$2.11M -20,874 -16%
CAM
472
Cozad Asset Management
Illinois
$11.3M +$679K +6,707 +6%
DA
473
DSC Advisors
Illinois
$11.2M +$121K +1,200 +1%
TAIM
474
Te Ahumairangi Investment Management
New Zealand
$11.2M -$1.32M -13,085 -11%
LDFR
475
Lehman & Derafelo Financial Resources
Pennsylvania
$11.2M -$98.3K -971 -0.9%
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