CVS icon

CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$1.5B
2
Millennium Management
2
Millennium Management
New York
$316M
3
Ameriprise
3
Ameriprise
Minnesota
$1.37B
4
Boston Partners
4
Boston Partners
Massachusetts
$690M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
2
Wells Fargo
2
Wells Fargo
California
$980M
3
Macquarie Group
3
Macquarie Group
Australia
$746M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$971M 9,409,790 -91,573 -1%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$912M 8,827,856 -91,340 -1%
Goldman Sachs
28
Goldman Sachs
New York
$777M 7,535,726 -1,116,796 -13%
Macquarie Group
29
Macquarie Group
Australia
$746M 7,234,898 -1,605,090 -18%
UBS Group
30
UBS Group
Switzerland
$746M 7,234,409 -92,005 -1%
Harris Associates
31
Harris Associates
Illinois
$734M 7,116,134 -967,362 -12%
Boston Partners
32
Boston Partners
Massachusetts
$690M 6,686,484 +1,895,954 +40%
LSV Asset Management
33
LSV Asset Management
Illinois
$614M 5,948,499 -232,713 -4%
PPA
34
Parametric Portfolio Associates
Washington
$597M 5,784,739 +136,999 +2%
UBS AM
35
UBS AM
Illinois
$585M 5,670,864 +484,834 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M 5,351,166 -2,205,690 -29%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$547M 5,298,814 -1,165,706 -18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$517M 5,015,710 -190,000 -4%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$510M 4,943,762 -1,080,675 -18%
Barclays
40
Barclays
United Kingdom
$494M 4,788,720 +874,727 +22%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$487M 4,717,486 -37,624 -0.8%
Primecap Management
42
Primecap Management
California
$440M 4,263,235 -70,960 -2%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$419M 4,056,929 +369,746 +10%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$403M 3,878,774 -614,596 -14%
Deutsche Bank
45
Deutsche Bank
Germany
$383M 3,709,135 -426,924 -10%
RJA
46
Raymond James & Associates
Florida
$353M 3,419,053 -42,634 -1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$335M 3,245,470 -1,091,387 -25%
Millennium Management
48
Millennium Management
New York
$316M 3,061,594 +2,927,343 +2,180%
CP
49
Coho Partners
Pennsylvania
$310M 3,003,656 -215,956 -7%
Truist Financial
50
Truist Financial
North Carolina
$309M 2,991,554 -86,411 -3%
1
2
3 4 5