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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 %
BCM
576
Birch Capital Management
Texas
$6.34M +$83.1K +979 +1%
LSWM
577
Lorne Steinberg Wealth Management
Canada
$6.33M +$143K +1,680 +2%
KPWS
578
Kestra Private Wealth Services
Texas
$6.3M +$331K +3,904 +6%
RWM
579
Rench Wealth Management
Texas
$6.29M -$4.84K -57 -0.1%
RAM
580
Riggs Asset Management
Pennsylvania
$6.27M +$23.7K +279 +0.4%
HCM
581
Hilton Capital Management
New York
$6.25M +$6.25M +73,645 New
BKA
582
Brick & Kyle Associates
Pennsylvania
$6.2M +$28.3K +329 +0.5%
KFP
583
KMG Fiduciary Partners
Ohio
$6.14M +$231K +2,725 +4%
PAIM
584
Punch & Associates Investment Management
Minnesota
$6.14M +$599K +7,061 +11%
NAM
585
NorthCoast Asset Management
Connecticut
$6.14M -$2.04K -24 -0%
BWM
586
Buckley Wealth Management
Nevada
$6.1M -$85.6K -1,009 -1%
BRWA
587
B. Riley Wealth Advisors
Florida
$6.06M +$498K +5,871 +9%
Wolverine Trading
588
Wolverine Trading
Illinois
$6.04M +$2.7M +31,142 +81%
KCM
589
Kanawha Capital Management
Virginia
$6.02M -$220K -2,595 -4%
6M
590
6 Meridian
Kansas
$6M +$2.76M +32,581 +85%
LCC
591
Lincoln Capital Corp
Rhode Island
$6M -$323K -3,803 -5%
SWP
592
Stratos Wealth Partners
Ohio
$5.99M +$246K +2,901 +4%
MA
593
Menlo Advisors
California
$5.95M +$502K +5,913 +9%
CC
594
Courier Capital
New York
$5.94M +$295K +3,482 +5%
BOTW
595
Bank of the West
California
$5.92M +$169K +1,997 +3%
SFI
596
Siemens Fonds Invest
Germany
$5.91M +$227K +2,679 +4%
MCM
597
Mengis Capital Management
Oregon
$5.87M +$25.5K +301 +0.4%
JCM
598
Jacobi Capital Management
Pennsylvania
$5.85M -$3M -35,298 -34%
CTC
599
Central Trust Company
Missouri
$5.85M -$740K -8,722 -11%
GAM
600
Gotham Asset Management
New York
$5.84M +$54K +636 +0.9%
22 23
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