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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 %
MJP
651
Michael J. Puzo
$6.37M -$77.4K -765 -1%
CNC
652
Canandaigua National Corp
New York
$6.36M -$1.65M -16,340 -21%
BRM
653
Boston Research & Management
Massachusetts
$6.34M -$225K -2,224 -3%
KTC
654
Kistler-Tiffany Companies
Pennsylvania
$6.32M -$363K -3,582 -5%
PCMK
655
Paragon Capital Management (Kansas)
Kansas
$6.27M -$84.6K -836 -1%
HFS
656
Hantz Financial Services
Michigan
$6.26M +$452K +4,466 +8%
AP
657
Advisor Partners
California
$6.26M -$4.25K -42 -0.1%
CC
658
Courier Capital
New York
$6.25M -$571K -5,644 -8%
Capstone Investment Advisors
659
Capstone Investment Advisors
New York
$6.23M +$6.16M +60,878 +9,424%
FNBT
660
FineMark National Bank & Trust
Florida
$6.16M +$4.18M +41,266 +211%
Westfield Capital Management
661
Westfield Capital Management
Massachusetts
$6.15M -$134K -1,320 -2%
EOJOAM
662
E. Ohman J:or Asset Management
Sweden
$6.13M -$324K -3,200 -5%
CM
663
Capula Management
Cayman Islands
$6.1M +$5.46M +53,992 +858%
GWM
664
GSB Wealth Management
Connecticut
$6.08M -$112K -1,106 -2%
SGH
665
Sivik Global Healthcare
Connecticut
$6.07M +$1.01M +10,000 +20%
TC
666
Taika Capital
Florida
$6.07M +$3.43M +33,845 +130%
HSA
667
HBK Sorce Advisory
Pennsylvania
$6.05M -$22.4K -221 -0.4%
FTC
668
Farmers Trust Company
Ohio
$6.03M -$219K -2,163 -4%
BCV
669
Banque Cantonale Vaudoise
Switzerland
$6.02M -$2.3M -22,761 -28%
LJHT
670
Laurie J. Hall Trustee
$6.02M -$66.8K -660 -1%
PTCG
671
Pring Turner Capital Group
California
$6M +$127K +1,250 +2%
RFM
672
Royal Fund Management
Florida
$5.95M -$206K -2,036 -3%
CIP
673
Chartwell Investment Partners
Pennsylvania
$5.94M -$415K -4,105 -7%
SPC
674
Sigma Planning Corp
Michigan
$5.93M +$71K +702 +1%
SWM
675
SeaCrest Wealth Management
New York
$5.92M -$631K -6,238 -10%
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