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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 %
PCMK
651
Paragon Capital Management (Kansas)
Kansas
$6.48M -$265K -2,568 -4%
CIP
652
Chartwell Investment Partners
Pennsylvania
$6.47M +$6.47M +62,757 New
Fisher Asset Management
653
Fisher Asset Management
Washington
$6.46M +$93.9K +910 +1%
BFEC
654
Benjamin F. Edwards & Company
Missouri
$6.46M +$56.8K +551 +0.9%
DLCIG
655
D.L. Carlson Investment Group
New Hampshire
$6.44M +$43.7K +424 +0.7%
NA
656
NewEdge Advisors
Louisiana
$6.43M +$2.9M +28,145 +82%
Westfield Capital Management
657
Westfield Capital Management
Massachusetts
$6.41M -$20.6K -200 -0.3%
GWM
658
Geneos Wealth Management
Colorado
$6.39M -$1.46M -14,118 -19%
AP
659
Advisor Partners
California
$6.38M +$119K +1,155 +2%
FTC
660
Farmers Trust Company
Ohio
$6.37M -$103K -1,001 -2%
WLPWM
661
Walled Lake Planning & Wealth Management
Illinois
$6.36M -$262K -2,539 -4%
DILIC
662
Dai-ichi Life Insurance Company
Japan
$6.35M – – –
D.E. Shaw & Co
663
D.E. Shaw & Co
New York
$6.33M +$1.9M +18,407 +43%
HEIP
664
Hudson Edge Investment Partners
New Jersey
$6.33M -$98.7K -957 -2%
GWM
665
GSB Wealth Management
Connecticut
$6.31M +$1.89M +18,313 +43%
LD
666
Lipe & Dalton
New York
$6.3M -$30.7K -298 -0.5%
IA
667
IndexIQ Advisors
New York
$6.28M +$26.5K +257 +0.4%
RFM
668
Royal Fund Management
Florida
$6.28M -$134K -1,298 -2%
BCB
669
Brian C. Broderick
$6.24M +$80K +775 +1%
FM
670
Foster & Motley
Ohio
$6.24M +$290K +2,813 +5%
VFA
671
Valeo Financial Advisors
Indiana
$6.22M -$150K -1,455 -2%
LJHT
672
Laurie J. Hall Trustee
$6.21M -$18.7K -181 -0.3%
HSA
673
HBK Sorce Advisory
Pennsylvania
$6.19M +$89K +863 +1%
CEI
674
Clark Estates Inc
New York
$6.16M – – –
WC
675
Weil Company
California
$6.11M -$130K -1,265 -2%
25 26
27
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