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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
601
Shorepoint Capital Partners
Massachusetts
$7.67M -$422K -4,092 -5%
LSWM
602
Lorne Steinberg Wealth Management
Canada
$7.65M -$51.1K -495 -0.7%
DGAM
603
Desjardins Global Asset Management
Quebec, Canada
$7.61M +$7.61M +73,771 New
PWLP
604
Prio Wealth Limited Partnership
Massachusetts
$7.6M -$210K -2,031 -3%
BRWA
605
B. Riley Wealth Advisors
Florida
$7.58M +$207K +2,009 +3%
TI
606
Tidal Investments
Wisconsin
$7.55M +$1.33M +12,878 +21%
RWM
607
Rench Wealth Management
Texas
$7.54M -$101K -982 -1%
HWAM
608
Hennion & Walsh Asset Management
New Jersey
$7.48M +$1M +9,700 +15%
KPWS
609
Kestra Private Wealth Services
Texas
$7.45M -$212K -2,056 -3%
BC
610
Brookfield Corp
Ontario, Canada
$7.44M +$7.44M +72,148 New
GMA
611
Glassy Mountain Advisors
Maryland
$7.41M +$7.41M +71,855 New
KWILP
612
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.41M +$7.41M +71,802 New
VIA
613
Vident Investment Advisory
Georgia
$7.36M -$1.54M -14,921 -17%
LCC
614
Lincoln Capital Corp
Rhode Island
$7.28M -$11K -107 -0.2%
KCM
615
Kanawha Capital Management
Virginia
$7.2M -$110K -1,062 -1%
MCM
616
Mengis Capital Management
Oregon
$7.2M +$56.8K +551 +0.8%
NSIM
617
North Star Investment Management
Illinois
$7.17M +$128K +1,239 +2%
6M
618
6 Meridian
Kansas
$7.15M -$146K -1,416 -2%
GIA
619
GHP Investment Advisors
Colorado
$7.07M +$428K +4,150 +6%
BWL
620
Bogart Wealth LLC
Virginia
$7.05M +$333K +3,225 +5%
SWP
621
Stratos Wealth Partners
Ohio
$7.03M -$260K -2,519 -4%
ECM
622
ExodusPoint Capital Management
New York
$7.01M +$7.01M +67,983 New
OLVIG
623
Oliver Lagore Vanvalin Investment Group
Michigan
$7M +$7M +67,900 New
MA
624
Menlo Advisors
California
$6.99M -$248K -2,400 -3%
PFO
625
Pathstone Family Office
New Jersey
$6.95M +$535K +5,190 +8%
23 24
25
26 27