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 %
GCM
476
Gibraltar Capital Management
Oklahoma
$9.16M +$23.1K +272 +0.3%
KIC
477
Keating Investment Counselors
Florida
$9.14M -$161K -1,895 -2%
CA
478
Cetera Advisors
Colorado
$9.09M +$1.3M +15,290 +17%
UB
479
UMB Bank
Missouri
$9.07M -$17.2K -203 -0.2%
FAT
480
First American Trust
California
$9.05M +$348K +4,103 +4%
PI
481
Parkside Investments
Illinois
$9.02M +$516K +6,081 +6%
PSUF
482
People's United Financial
Connecticut
$8.97M +$212K +2,502 +2%
PA
483
Pinnacle Associates
New York
$8.95M -$7.52M -88,565 -46%
BCM
484
Blume Capital Management
California
$8.91M +$122K +1,440 +1%
SW
485
SVB Wealth
Massachusetts
$8.89M -$203K -2,390 -2%
CA
486
Callahan Advisors
Texas
$8.79M +$72.8K +858 +0.8%
MSRPS
487
Maryland State Retirement & Pension System
Maryland
$8.75M – – –
XF
488
XML Financial
Maryland
$8.65M +$8.36M +98,514 +2,919%
Daiwa Securities Group
489
Daiwa Securities Group
Japan
$8.52M +$1.51M +17,825 +22%
TRSOTSOK
490
Teachers Retirement System of the State of Kentucky
Kentucky
$8.51M – – –
AI
491
Atria Investments
North Carolina
$8.51M +$738K +8,696 +9%
AUB
492
Atlantic Union Bankshares
Virginia
$8.51M +$218K +2,567 +3%
TW
493
Transform Wealth
Colorado
$8.49M +$8.49M +100,016 New
DMC
494
Drexel Morgan & Co
Pennsylvania
$8.49M – – –
EVM
495
Evelyn V. Moreno
$8.49M -$347K -4,085 -4%
AAA
496
Adams Asset Advisors
Texas
$8.47M -$221K -2,604 -3%
TIM
497
Thompson Investment Management
Wisconsin
$8.45M -$66.9K -788 -0.8%
VIM
498
Vancity Investment Management
British Columbia, Canada
$8.45M +$2.9M +34,160 +52%
ASN
499
Advisory Services Network
Georgia
$8.38M +$714K +8,411 +9%
DHFB
500
Dixon Hubard Feinour & Brown
Virginia
$8.36M -$106K -1,248 -1%
18 19
20
21 22