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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
526
Daiwa Securities Group
Japan
$9.28M +$692K +7,257 +8%
WSTAM
527
Wilbanks Smith & Thomas Asset Management
Virginia
$9.23M +$8.69M +91,097 +1,616%
SI
528
Stephens Inc
Arkansas
$9.2M -$46.5K -488 -0.5%
HCM
529
Hillman Capital Management
Maryland
$9.19M -$92.3K -968 -1%
GCM
530
Gibraltar Capital Management
Oklahoma
$9.17M +$235K +2,459 +3%
VWM
531
Venturi Wealth Management
Texas
$9.11M -$303K -3,180 -3%
KIC
532
Keating Investment Counselors
Florida
$9.09M -$228K -2,395 -2%
PWW
533
Pettyjohn Wood & White
Virginia
$9.05M +$858 +9 +0%
WF
534
WoodTrust Financial
Wisconsin
$9.04M +$4.6M +48,268 +104%
MCM
535
MAI Capital Management
Ohio
$9.02M +$2.46M +25,804 +38%
TCBWMS
536
Texas Capital Bank Wealth Management Services
Texas
$8.98M -$629K -6,598 -7%
NRS
537
Neville Rodie & Shaw
New York
$8.98M -$14.3K -150 -0.2%
Credit Agricole
538
Credit Agricole
France
$8.9M +$2.31M +24,260 +35%
LDB
539
Lee, Danner & Bass
Tennessee
$8.87M +$99.2K +1,040 +1%
FNBT
540
FineMark National Bank & Trust
Florida
$8.82M +$324K +3,400 +4%
CANC
541
Culbertson A N & Co
Virginia
$8.76M -$240K -2,520 -3%
NC
542
Nicholas Company
Wisconsin
$8.73M +$5.72K +60 +0.1%
AOWM
543
Alpha Omega Wealth Management
Virginia
$8.7M -$138K -1,452 -2%
B
544
Bailard
California
$8.7M +$433K +4,539 +5%
CRB
545
Chad R. Baker
$8.66M – – –
Kayne Anderson Rudnick Investment Management
546
Kayne Anderson Rudnick Investment Management
California
$8.61M +$339K +3,552 +4%
CA
547
Callahan Advisors
Texas
$8.58M +$161K +1,687 +2%
DLCIG
548
D.L. Carlson Investment Group
New Hampshire
$8.54M +$29K +304 +0.3%
PAMG
549
Patton Albertson Miller Group
Tennessee
$8.51M +$413K +4,328 +5%
TFA
550
Toth Financial Advisory
Virginia
$8.49M +$144K +1,513 +2%
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