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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 %
AC
451
Addenda Capital
Quebec, Canada
$11.1M -$1.82M -19,600 -14%
RC
452
RegentAtlantic Capital
New Jersey
$11.1M +$108K +1,161 +1%
CAM
453
Carret Asset Management
New York
$11M -$59.8K -645 -0.5%
MA
454
MUFG Americas
New York
$11M -$8.99K -97 -0.1%
GIM
455
Goelzer Investment Management
Indiana
$10.9M +$180K +1,940 +2%
RMC
456
Resources Management Corp
Connecticut
$10.9M +$81.7K +882 +0.8%
WAM
457
Wallington Asset Management
Indiana
$10.8M +$37.5K +405 +0.3%
AAS
458
Avantax Advisory Services
Texas
$10.8M +$19.6K +212 +0.2%
NLGIA
459
Nippon Life Global Investors Americas
New York
$10.8M -$1.59M -17,140 -13%
LW
460
Linscomb Wealth
Texas
$10.8M -$255K -2,751 -2%
SCA
461
Snowden Capital Advisors
New York
$10.8M -$706K -7,617 -6%
TAIM
462
Te Ahumairangi Investment Management
New Zealand
$10.8M +$508K +5,485 +5%
LBC
463
Lowe Brockenbrough & Co
Virginia
$10.8M -$711K -7,678 -6%
SCA
464
Stonebridge Capital Advisors
Minnesota
$10.8M +$81.5K +880 +0.8%
PI
465
Parkside Investments
Illinois
$10.7M -$1.15M -12,445 -10%
PCM
466
Prana Capital Management
Connecticut
$10.7M +$9.9M +106,825 +1,277%
AWAG
467
ARS Wealth Advisors Group
Florida
$10.6M +$67.6K +729 +0.6%
CAM
468
Cozad Asset Management
Illinois
$10.6M +$224K +2,418 +2%
AMBIA
469
Allen Mooney & Barnes Investment Advisors
Georgia
$10.6M +$622K +6,715 +6%
BS
470
Banco Santander
Spain
$10.5M +$2.62M +28,288 +33%
WC
471
Woodstock Corp
Massachusetts
$10.5M +$4.82K +52 +0%
Kovitz Investment Group Partners
472
Kovitz Investment Group Partners
Illinois
$10.4M +$4.63K +50 +0%
DA
473
DSC Advisors
Illinois
$10.3M -$11.2K -121 -0.1%
SFA
474
Sequoia Financial Advisors
Ohio
$10.3M +$212K +2,283 +2%
LDFR
475
Lehman & Derafelo Financial Resources
Pennsylvania
$10.3M +$834 +9 +0%
17 18
19
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