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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 %
TW
551
TrinityPoint Wealth
Connecticut
$8.65M -$3.43M -33,857 -28%
SMDAM
552
Sumitomo Mitsui DS Asset Management
Japan
$8.63M -$260K -2,567 -3%
BS
553
Banco Santander
Spain
$8.63M -$9.93M -98,120 -54%
TI
554
Tidal Investments
Wisconsin
$8.62M +$1.21M +11,967 +16%
SFS
555
Searcy Financial Services
Kansas
$8.62M -$9.21M -91,000 -52%
PWW
556
Pettyjohn Wood & White
Virginia
$8.58M -$161K -1,592 -2%
PAIM
557
Punch & Associates Investment Management
Minnesota
$8.57M +$300K +2,961 +4%
DILIC
558
Dai-ichi Life Insurance Company
Japan
$8.55M +$2.33M +23,000 +37%
B
559
Bailard
California
$8.54M +$254K +2,514 +3%
PAMG
560
Patton Albertson Miller Group
Tennessee
$8.53M +$188K +1,853 +2%
VCM
561
Vision Capital Management
Oregon
$8.51M +$379K +3,741 +5%
BFIC
562
Bedell Frazier Investment Counselling
California
$8.51M -$2.93M -28,903 -26%
YIA
563
YHB Investment Advisors
Connecticut
$8.47M -$875K -8,643 -9%
KRS
564
Kentucky Retirement Systems
Kentucky
$8.47M +$460K +4,542 +6%
BPA
565
Beacon Pointe Advisors
California
$8.36M +$5.4M +53,382 +183%
ATC
566
Argent Trust Co
Tennessee
$8.35M -$24.2K -239 -0.3%
FPTW
567
Franklin, Parlapiano, Turner & Welch
Texas
$8.33M -$273K -2,698 -3%
MIA
568
MainStreet Investment Advisors
Illinois
$8.33M -$165K -1,627 -2%
NAM
569
NorthCrest Asset Manangement
Minnesota
$8.3M +$223K +2,205 +3%
SBIA
570
Sheaff Brock Investment Advisors
Indiana
$8.29M -$1.19M -11,800 -13%
IAA
571
Independent Advisor Alliance
North Carolina
$8.29M +$491K +4,848 +6%
TI
572
tru Independence
Oregon
$8.28M -$92.4K -913 -1%
MWM
573
Madison Wealth Management
Ohio
$8.28M +$25.8K +255 +0.3%
TFA
574
Toth Financial Advisory
Virginia
$8.25M -$700K -6,917 -8%
WIC
575
WealthBridge Investment Counsel
Alberta, Canada
$8.23M +$164K +1,625 +2%
21 22
23
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