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 %
WPIC
526
White Pine Investment Company
Michigan
$7.62M -$4.07K -48 -0.1%
MC
527
Miramar Capital
Illinois
$7.54M +$103K +1,210 +1%
RIM
528
Regent Investment Management
Kentucky
$7.48M -$6.7K -79 -0.1%
FPTW
529
Franklin, Parlapiano, Turner & Welch
Texas
$7.45M -$101K -1,191 -1%
PWW
530
Pettyjohn Wood & White
Virginia
$7.35M +$58.1K +685 +0.8%
FFA
531
First Foundation Advisors
California
$7.34M +$518K +6,102 +8%
VIA
532
Vident Investment Advisory
Georgia
$7.32M +$1.3M +15,328 +22%
NMERB
533
New Mexico Educational Retirement Board
New Mexico
$7.31M -$110K -1,300 -1%
TFA
534
Toth Financial Advisory
Virginia
$7.26M +$679K +8,000 +10%
SMDAM
535
Sumitomo Mitsui DS Asset Management
Japan
$7.23M -$57.1K -673 -0.8%
TI
536
tru Independence
Oregon
$7.21M -$202K -2,378 -3%
MWM
537
Madison Wealth Management
Ohio
$7.11M +$50.2K +592 +0.7%
MIA
538
MainStreet Investment Advisors
Illinois
$7.07M -$15.4K -182 -0.2%
CSPAM
539
Cary Street Partners Asset Management
Virginia
$7.02M -$101K -1,190 -1%
FVCM
540
F&V Capital Management
Florida
$7.01M -$527K -6,205 -7%
MWNA
541
Marshall Wace North America
New York
$6.99M -$7.23M -85,226 -51%
LSERS
542
Louisiana State Employees Retirement System
Louisiana
$6.97M – – –
ATC
543
Argent Trust Co
Tennessee
$6.93M +$254K +2,997 +4%
BF
544
BOK Financial
Oklahoma
$6.93M +$6.93M +81,649 New
Kayne Anderson Rudnick Investment Management
545
Kayne Anderson Rudnick Investment Management
California
$6.92M +$247K +2,905 +4%
B
546
Bailard
California
$6.88M +$199K +2,340 +3%
ERIM
547
Eagle Ridge Investment Management
Connecticut
$6.86M +$204K +2,399 +3%
AIM
548
ARGA Investment Management
Connecticut
$6.81M – – –
PCM
549
Poehling Capital Management
Wisconsin
$6.81M +$764 +9 +0%
SAM
550
Shell Asset Management
Netherlands
$6.79M +$447K +5,273 +7%
20 21
22
23 24