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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
451
Brinker Capital Investments
Pennsylvania
$11.6M +$79.5K +834 +0.7%
DILIC
452
Dai-ichi Life Insurance Company
Japan
$11.6M +$3.54M +37,101 +44%
JPMIA
453
J.P. Marvel Investment Advisors
Massachusetts
$11.6M -$14.8K -155 -0.1%
SFM
454
Stack Financial Management
Montana
$11.6M +$11.6M +121,407 New
BCM
455
Bourgeon Capital Management
Connecticut
$11.6M +$2.86K +30 +0%
AAS
456
Avantax Advisory Services
Texas
$11.5M +$376K +3,946 +3%
CJL
457
Cyrus J. Lawrence
New York
$11.5M -$253K -2,649 -2%
GIM
458
Goelzer Investment Management
Indiana
$11.5M +$305K +3,201 +3%
DCP
459
Distillate Capital Partners
Illinois
$11.3M -$797K -8,119 -7%
CAM
460
Carret Asset Management
New York
$11.3M -$1.91K -20 -0%
RC
461
RegentAtlantic Capital
New Jersey
$11.3M -$148K -1,553 -1%
EHC
462
Everett Harris & Co
California
$11.3M -$186K -1,955 -2%
WAM
463
Wallington Asset Management
Indiana
$11.2M +$67K +703 +0.6%
PHP
464
Parkman Healthcare Partners
Connecticut
$11.2M +$6.11M +64,087 +120%
AWAG
465
ARS Wealth Advisors Group
Florida
$11.2M +$250K +2,621 +2%
RMC
466
Resources Management Corp
Connecticut
$11.2M +$18.2K +191 +0.2%
LW
467
Linscomb Wealth
Texas
$11.1M +$4.29K +45 +0%
AMBIA
468
Allen Mooney & Barnes Investment Advisors
Georgia
$11.1M +$159K +1,666 +1%
BS
469
Banco Santander
Spain
$11M +$201K +2,112 +2%
RIL
470
Rothschild Investment LLC
Illinois
$11M -$777K -8,150 -7%
SCA
471
Stonebridge Capital Advisors
Minnesota
$11M -$108K -1,136 -1%
BTW
472
Boston Trust Walden
Massachusetts
$10.9M +$842K +8,825 +8%
PG
473
Pendal Group
Australia
$10.9M +$7.69M +80,650 +239%
GC
474
Globeflex Capital
California
$10.9M +$10.9M +114,328 +215,713%
SCA
475
Snowden Capital Advisors
New York
$10.9M -$208K -2,177 -2%
17 18
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