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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
601
Wedbush Securities
California
$5.14M +$60.6K +806 +1%
ISL
602
Ingalls & Snyder LLC
New York
$5.12M +$878K +11,675 +21%
DIA
603
Dean Investment Associates
Ohio
$5.12M -$72.7K -966 -1%
Loomis, Sayles & Company
604
Loomis, Sayles & Company
Massachusetts
$5.1M -$82.5K -1,097 -2%
ACM
605
Alta Capital Management
Utah
$5.09M +$2.6M +34,550 +104%
IIC
606
Ironwood Investment Counsel
Arizona
$5.09M -$1.12M -14,909 -18%
SWP
607
Stratos Wealth Partners
Ohio
$5.09M -$101K -1,346 -2%
BFEC
608
Benjamin F. Edwards & Company
Missouri
$5.09M -$820K -10,896 -14%
TFA
609
Toth Financial Advisory
Virginia
$5.06M +$776K +10,322 +18%
HAI
610
Hennessy Advisors Inc
California
$5.06M +$226K +3,000 +5%
BOTW
611
Bank of the West
California
$5.05M -$14.4K -191 -0.3%
KFP
612
KMG Fiduciary Partners
Ohio
$5.05M +$463K +6,158 +10%
MJP
613
Michael J. Puzo
$5.01M +$87.6K +1,164 +2%
NSIM
614
North Star Investment Management
Illinois
$5M -$36K -478 -0.7%
PPCM
615
Pillar Pacific Capital Management
California
$4.97M -$144K -1,919 -3%
GWM
616
GSB Wealth Management
Connecticut
$4.94M +$4.94M +65,618 New
CF
617
Clarity Financial
Texas
$4.92M +$1.69M +22,410 +52%
CC
618
Courier Capital
New York
$4.91M +$322K +4,287 +7%
MPIM
619
McGinn Penninger Investment Management
Virginia
$4.91M +$3.84K +51 +0.1%
PAIM
620
Punch & Associates Investment Management
Minnesota
$4.9M +$65.2K +867 +1%
BIMC
621
Benson Investment Management Company
Virginia
$4.86M -$585K -7,780 -11%
TWMP
622
Taylor Wealth Management Partners
Massachusetts
$4.85M -$492K -6,539 -9%
DILIC
623
Dai-ichi Life Insurance Company
Japan
$4.83M -$2.16M -28,725 -31%
SPC
624
Sigma Planning Corp
Michigan
$4.81M +$55K +731 +1%
WLPWM
625
Walled Lake Planning & Wealth Management
Illinois
$4.8M -$66K -877 -1%
23 24
25
26 27