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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 %
1IA
576
1834 Investment Advisors
Wisconsin
$8.21M -$5.05M -49,917 -38%
MLICM
577
Metropolitan Life Insurance Company (MetLife)
New York
$8.2M -$7.07M -69,840 -46%
KFP
578
KMG Fiduciary Partners
Ohio
$8.18M +$115K +1,137 +1%
BHTS
579
Bar Harbor Trust Services
Maine
$8.14M +$278K +2,745 +4%
SG Americas Securities
580
SG Americas Securities
New York
$8.13M -$2.28M -22,562 -22%
AAIM
581
American Assets Investment Management
California
$8.1M – – –
HWM
582
Horizon Wealth Management
Illinois
$8.1M -$250K -2,466 -3%
PCM
583
Poehling Capital Management
Wisconsin
$8.07M -$31.7K -313 -0.4%
WB
584
Webster Bank
Connecticut
$8.02M +$237K +2,346 +3%
PCA
585
Pallas Capital Advisors
Massachusetts
$8.02M +$67.3K +649 +0.8%
IIC
586
Ironwood Investment Counsel
Arizona
$7.93M -$9.62K -95 -0.1%
ERIM
587
Eagle Ridge Investment Management
Connecticut
$7.86M +$32.1K +317 +0.4%
TI
588
Trexquant Investment
Connecticut
$7.85M -$1.59M -15,711 -17%
SHGA
589
Sand Hill Global Advisors
California
$7.78M -$21.5K -212 -0.3%
BCM
590
Blume Capital Management
California
$7.78M -$2.53M -25,014 -25%
JG
591
Jefferies Group
New York
$7.77M +$7.44M +73,485 +2,238%
OAM
592
Oak Asset Management
California
$7.75M -$326K -3,219 -4%
NMERB
593
New Mexico Educational Retirement Board
New Mexico
$7.72M -$435K -4,300 -5%
BCM
594
Birch Capital Management
Texas
$7.5M -$92.5K -914 -1%
MFG
595
Monte Financial Group
Connecticut
$7.47M -$452K -4,464 -6%
LSWM
596
Lorne Steinberg Wealth Management
Canada
$7.46M -$39.7K -392 -0.5%
LS
597
Livforsakringsbolaget Skandia
Sweden
$7.45M +$820K +8,100 +12%
HWAM
598
Hennion & Walsh Asset Management
New Jersey
$7.44M +$97.6K +964 +1%
SWP
599
Stratos Wealth Partners
Ohio
$7.44M +$542K +5,354 +8%
PWLP
600
Prio Wealth Limited Partnership
Massachusetts
$7.43M -$29.7K -293 -0.4%
22 23
24
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