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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 %
WIC
551
WealthBridge Investment Counsel
Alberta, Canada
$6.77M +$223K +2,625 +3%
MFG
552
Monte Financial Group
Connecticut
$6.77M +$120K +1,410 +2%
OAM
553
Oak Asset Management
California
$6.76M -$12.8K -152 -0.2%
VCM
554
Vision Capital Management
Oregon
$6.76M +$44.1K +520 +0.7%
PCA
555
Pallas Capital Advisors
Massachusetts
$6.76M +$2.11M +21,884 +45%
CNC
556
Canandaigua National Corp
New York
$6.74M +$85.5K +1,008 +1%
Pacer Advisors
557
Pacer Advisors
Pennsylvania
$6.7M -$14.2M -166,785 -68%
Wealthfront Advisers
558
Wealthfront Advisers
California
$6.7M +$1.76M +20,707 +36%
MAM
559
Meeder Asset Management
Ohio
$6.66M +$27.5K +324 +0.4%
WS
560
Wedbush Securities
California
$6.66M -$41.8K -492 -0.6%
SCP
561
Shorepoint Capital Partners
Massachusetts
$6.66M +$6.66M +78,418 New
SWM
562
Stockman Wealth Management
Montana
$6.64M +$141K +1,667 +2%
BCV
563
Banque Cantonale Vaudoise
Switzerland
$6.61M -$1.27M -15,018 -16%
IIC
564
Ironwood Investment Counsel
Arizona
$6.52M +$279K +3,292 +4%
BHTS
565
Bar Harbor Trust Services
Maine
$6.52M -$57.5K -678 -0.9%
PAMG
566
Patton Albertson Miller Group
Tennessee
$6.52M +$2.82M +33,200 +76%
WB
567
Webster Bank
Connecticut
$6.51M +$121K +1,424 +2%
BS
568
Boenning & Scattergood
Pennsylvania
$6.51M -$65K -766 -1%
SHGA
569
Sand Hill Global Advisors
California
$6.5M -$8.66K -102 -0.1%
BTW
570
Boston Trust Walden
Massachusetts
$6.49M +$821K +9,675 +14%
IAA
571
Independent Advisor Alliance
North Carolina
$6.45M -$87.6K -1,032 -1%
PWLP
572
Prio Wealth Limited Partnership
Massachusetts
$6.43M -$58.8K -693 -0.9%
KRS
573
Kentucky Retirement Systems
Kentucky
$6.42M -$91K -1,072 -1%
GWM
574
Geneos Wealth Management
Colorado
$6.39M +$54.5K +648 +0.9%
SG Americas Securities
575
SG Americas Securities
New York
$6.39M -$8.55M -100,757 -57%
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