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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 %
CF
476
Clarity Financial
Texas
$11.2M +$254K +2,514 +2%
BBA
477
Baader Bank Aktiengesellschaft
Germany
$11.1M +$50.6K +500 +0.5%
AAM
478
Auxier Asset Management
Oregon
$11M -$10.1K -100 -0.1%
MC
479
Muhlenkamp & Co
Pennsylvania
$11M +$40.9K +404 +0.4%
BBA
480
BLB&B Advisors
Pennsylvania
$11M -$79.9K -789 -0.7%
SFA
481
Sequoia Financial Advisors
Ohio
$11M -$509K -5,031 -4%
CM
482
Caption Management
Oklahoma
$11M +$11M +108,500 New
CCM
483
Cohen Capital Management
California
$11M -$69.8K -690 -0.6%
ASN
484
Advisory Services Network
Georgia
$10.9M -$636K -6,285 -5%
SCA
485
Spearhead Capital Advisors
Florida
$10.9M -$1.16M -11,422 -10%
AMBIA
486
Allen Mooney & Barnes Investment Advisors
Georgia
$10.9M +$10.9M +107,491 New
SAM
487
Securian Asset Management
Minnesota
$10.8M -$214K -2,115 -2%
DHFB
488
Dixon Hubard Feinour & Brown
Virginia
$10.8M +$143K +1,417 +1%
SW
489
SVB Wealth
Massachusetts
$10.7M +$178K +1,755 +2%
TW
490
Transform Wealth
Colorado
$10.7M +$235K +2,318 +2%
DCP
491
Distillate Capital Partners
Illinois
$10.7M +$10.7M +105,836 New
SSA
492
Schonfeld Strategic Advisors
New York
$10.6M -$848K -8,379 -7%
TAF
493
Tredje AP-fonden
Sweden
$10.6M – – –
PA
494
Pinnacle Associates
New York
$10.6M -$81K -800 -0.8%
FFA
495
First Foundation Advisors
California
$10.5M +$1.42M +14,040 +16%
EMPI
496
Elo Mutual Pension Insurance
Finland
$10.5M +$388K +3,838 +4%
AUB
497
Atlantic Union Bankshares
Virginia
$10.5M +$73.5K +726 +0.7%
MSRPS
498
Maryland State Retirement & Pension System
Maryland
$10.3M +$122K +1,203 +1%
CP
499
Cumberland Partners
Ontario, Canada
$10.3M -$4.16M -41,085 -29%
MYIA
500
Mount Yale Investment Advisors
Colorado
$10.3M -$900K -8,897 -8%
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