CVS icon

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 %
IIC
576
Ironwood Investment Counsel
Arizona
$7.71M +$90.8K +952 +1%
WB
577
Webster Bank
Connecticut
$7.65M +$41.5K +435 +0.5%
SFS
578
Searcy Financial Services
Kansas
$7.64M -$107K -1,124 -1%
WIC
579
WealthBridge Investment Counsel
Alberta, Canada
$7.64M -$148K -1,550 -2%
AAIM
580
American Assets Investment Management
California
$7.63M – – –
PCM
581
Poehling Capital Management
Wisconsin
$7.52M -$154K -1,619 -2%
Lido Advisors
582
Lido Advisors
California
$7.5M +$2.64M +27,720 +54%
MLICM
583
Metropolitan Life Insurance Company (MetLife)
New York
$7.45M -$78.4K -822 -1%
GAM
584
Gotham Asset Management
New York
$7.45M -$1.05M -10,972 -12%
VCM
585
Vision Capital Management
Oregon
$7.42M -$22.7K -238 -0.3%
FPTW
586
Franklin, Parlapiano, Turner & Welch
Texas
$7.38M -$175K -1,835 -2%
OAM
587
Oak Asset Management
California
$7.36M +$7.36M +77,172 New
JIC
588
Johnson Investment Counsel
Ohio
$7.34M -$426K -4,465 -5%
HWAM
589
Hennion & Walsh Asset Management
New Jersey
$7.33M +$694K +7,277 +10%
GIA
590
GHP Investment Advisors
Colorado
$7.32M +$321K +3,363 +5%
CIC
591
Chilton Investment Company
Connecticut
$7.32M +$1.45M +15,200 +25%
BIM
592
Bridgecreek Investment Management
Oklahoma
$7.32M +$138K +1,450 +2%
LOPW
593
Live Oak Private Wealth
North Carolina
$7.31M +$97.3K +1,020 +1%
OCM
594
Olstein Capital Management
New York
$7.25M – – –
SWM
595
Stockman Wealth Management
Montana
$7.21M +$87.4K +916 +1%
KPWS
596
Kestra Private Wealth Services
Texas
$7.21M -$277K -2,902 -4%
SHGA
597
Sand Hill Global Advisors
California
$7.2M -$232K -2,429 -3%
NAM
598
NorthCrest Asset Manangement
Minnesota
$7.17M -$162K -1,700 -2%
BCM
599
Birch Capital Management
Texas
$7.15M +$40.4K +424 +0.6%
BDA
600
Borer Denton & Associates
Pennsylvania
$7.13M +$247K +2,590 +4%
22 23
24
25 26