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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 %
XF
501
XML Financial
Maryland
$10.2M -$57.6K -569 -0.6%
PFU
502
Parus Finance (UK)
United Kingdom
$10.2M -$3.35M -33,138 -25%
DMC
503
Drexel Morgan & Co
Pennsylvania
$10.1M – – –
EVM
504
Evelyn V. Moreno
$10.1M -$520K -5,140 -5%
VWM
505
Venturi Wealth Management
Texas
$10.1M -$1.59M -15,752 -14%
KIC
506
Keating Investment Counselors
Florida
$10.1M -$698K -6,892 -6%
OCM
507
Olstein Capital Management
New York
$10M -$2.73M -27,000 -21%
Tudor Investment Corp
508
Tudor Investment Corp
Connecticut
$10M +$5.85M +57,827 +141%
FAT
509
First American Trust
California
$9.98M -$1.15M -11,349 -10%
SI
510
Stephens Inc
Arkansas
$9.98M -$2.05M -20,248 -17%
FCI
511
Financial Counselors Inc
Kansas
$9.96M +$166K +1,645 +2%
HCM
512
Hillman Capital Management
Maryland
$9.87M -$1.18M -11,615 -11%
GCM
513
Gibraltar Capital Management
Oklahoma
$9.83M -$626K -6,187 -6%
BTW
514
Boston Trust Walden
Massachusetts
$9.77M -$653K -6,450 -6%
EGM
515
Engineers Gate Manager
New York
$9.72M +$9.21M +90,981 +1,791%
USCWA
516
U.S. Capital Wealth Advisors
Texas
$9.72M -$2.15M -21,257 -18%
LIA
517
LS Investment Advisors
Michigan
$9.71M +$252K +2,494 +3%
CCM
518
Covington Capital Management
California
$9.69M +$53.1K +525 +0.6%
TIM
519
Thompson Investment Management
Wisconsin
$9.61M -$349K -3,451 -4%
NRS
520
Neville Rodie & Shaw
New York
$9.61M -$24.9K -246 -0.3%
CANC
521
Culbertson A N & Co
Virginia
$9.6M -$72.9K -720 -0.8%
LDB
522
Lee, Danner & Bass
Tennessee
$9.54M -$130K -1,284 -1%
TRSOTSOK
523
Teachers Retirement System of the State of Kentucky
Kentucky
$9.43M -$411K -4,057 -4%
CA
524
Cetera Advisors
Colorado
$9.42M -$262K -2,586 -3%
HNB
525
Huntington National Bank
Ohio
$9.41M +$132K +1,307 +1%
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