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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 %
SWM
601
Stockman Wealth Management
Montana
$7.42M -$467K -4,612 -6%
GMA
602
Glassy Mountain Advisors
Maryland
$7.36M +$83.5K +825 +1%
KWILP
603
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.35M +$83.9K +829 +1%
KPWS
604
Kestra Private Wealth Services
Texas
$7.33M +$24.9K +246 +0.3%
PSUF
605
People's United Financial
Connecticut
$7.33M -$484K -4,782 -6%
BDA
606
Borer Denton & Associates
Pennsylvania
$7.31M +$7.31M +72,208 New
PP
607
Prudential plc
United Kingdom
$7.29M +$3.99M +39,435 +121%
GIA
608
GHP Investment Advisors
Colorado
$7.27M +$334K +3,297 +5%
BRWA
609
B. Riley Wealth Advisors
Florida
$7.26M -$173K -1,711 -2%
BKA
610
Brick & Kyle Associates
Pennsylvania
$7.26M -$7.43M -73,386 -51%
AC
611
Allstate Corporation
Illinois
$7.2M -$3.04M -30,054 -30%
MCM
612
MAI Capital Management
Ohio
$7.16M -$20.1M -198,792 -74%
LOPW
613
Live Oak Private Wealth
North Carolina
$7.15M -$6.98M -68,962 -49%
KCM
614
Kanawha Capital Management
Virginia
$7.08M +$10.4K +103 +0.1%
MCM
615
Mengis Capital Management
Oregon
$7.07M +$10.3K +102 +0.1%
CA
616
Cornerstone Advisors
North Carolina
$6.98M -$2.53M -25,000 -27%
MA
617
Menlo Advisors
California
$6.98M +$120K +1,190 +2%
Voloridge Investment Management
618
Voloridge Investment Management
Florida
$6.96M +$6.96M +68,742 New
DGAM
619
Desjardins Global Asset Management
Quebec, Canada
$6.96M -$511K -5,048 -7%
GAM
620
Gotham Asset Management
New York
$6.94M -$705K -6,968 -9%
LCC
621
Lincoln Capital Corp
Rhode Island
$6.93M -$214K -2,111 -3%
RWM
622
Rench Wealth Management
Texas
$6.91M -$485K -4,797 -7%
AM
623
Atwater Malick
Pennsylvania
$6.89M +$178K +1,758 +3%
Fisher Asset Management
624
Fisher Asset Management
Washington
$6.86M +$520K +5,141 +8%
SCP
625
Shorepoint Capital Partners
Massachusetts
$6.86M -$664K -6,560 -9%
23 24
25
26 27