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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 %
SCM
526
Soleus Capital Management
Connecticut
$9.36M -$4.61M -45,500 -33%
SSB
527
Sandy Spring Bank
Maryland
$9.3M -$153K -1,507 -2%
NC
528
Nicholas Company
Wisconsin
$9.27M -$70.8K -700 -0.8%
Daiwa Securities Group
529
Daiwa Securities Group
Japan
$9.26M -$786K -7,768 -8%
AAA
530
Adams Asset Advisors
Texas
$9.25M – – –
Citadel Advisors
531
Citadel Advisors
Florida
$9.19M -$112M -1,109,469 -92%
CRB
532
Chad R. Baker
$9.19M – – –
CA
533
Callahan Advisors
Texas
$9.18M -$1.45M -14,375 -14%
CAM
534
Cubic Asset Management
Massachusetts
$9.15M -$8.6K -85 -0.1%
AOWM
535
Alpha Omega Wealth Management
Virginia
$9.15M -$85.7K -847 -0.9%
FVCM
536
F&V Capital Management
Florida
$9.14M +$338K +3,340 +4%
IHAM
537
Integral Health Asset Management
New York
$9.11M +$506K +5,000 +6%
SAM
538
Shell Asset Management
Netherlands
$9.07M -$337K -3,329 -4%
JIC
539
Johnson Investment Counsel
Ohio
$9M -$1.25M -12,387 -12%
WPIC
540
White Pine Investment Company
Michigan
$9M -$42K -415 -0.5%
CP
541
Corbenic Partners
Pennsylvania
$8.88M -$534K -5,281 -6%
Wealthfront Advisers
542
Wealthfront Advisers
California
$8.87M +$1.03M +10,220 +13%
RIM
543
Regent Investment Management
Kentucky
$8.87M -$111K -1,097 -1%
EFIC
544
Eliot Finkel Investment Counsel
California
$8.87M -$132K -1,304 -1%
LSERS
545
Louisiana State Employees Retirement System
Louisiana
$8.83M +$10.7K +100 +0.1%
Two Sigma Investments
546
Two Sigma Investments
New York
$8.82M -$9.06M -89,497 -51%
WS
547
Wedbush Securities
California
$8.7M -$49.4K -488 -0.6%
Kayne Anderson Rudnick Investment Management
548
Kayne Anderson Rudnick Investment Management
California
$8.69M +$286K +2,830 +3%
GCMG
549
Gyroscope Capital Management Group
Florida
$8.67M -$945K -9,334 -10%
PHP
550
Parkman Healthcare Partners
Connecticut
$8.67M -$4.83M -47,716 -36%
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