CVS icon

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 %
LFAS
701
Level Four Advisory Services
Texas
$5.53M +$1.68M +16,327 +44%
ONSWM
702
Old North State Wealth Management
North Carolina
$5.52M +$5.52M +53,425 New
UF
703
Univest Financial
Pennsylvania
$5.52M -$123K -1,196 -2%
IHL
704
Investment House LLC
California
$5.51M +$25.8K +250 +0.5%
HF
705
HRT Financial
New York
$5.44M +$5.44M +52,770 New
PCM
706
Parsons Capital Management
Rhode Island
$5.43M +$14.2K +138 +0.3%
HCA
707
Horan Capital Advisors
Ohio
$5.43M +$11.6K +112 +0.2%
BC
708
Barnett & Company
Tennessee
$5.41M +$45.9K +445 +0.9%
BCM
709
Bluefin Capital Management
New York
$5.4M +$275K +2,663 +5%
HWM
710
Hohimer Wealth Management
Washington
$5.39M -$351K -3,405 -6%
AMG
711
Advisors Management Group
Wisconsin
$5.38M -$15.4K -149 -0.3%
NC
712
NewSquare Capital
Pennsylvania
$5.37M +$243K +2,360 +5%
WFMPM
713
Woodley Farra Manion Portfolio Management
Indiana
$5.37M +$345K +3,346 +7%
HBT
714
Hills Bank & Trust
Iowa
$5.36M +$26.1K +253 +0.5%
EIA
715
Eastover Investment Advisors
North Carolina
$5.3M +$75.3K +730 +1%
EI
716
EDMP Inc
Florida
$5.27M -$194K -1,876 -4%
Two Sigma Advisers
717
Two Sigma Advisers
New York
$5.23M -$16.3M -157,600 -76%
NCM
718
Narwhal Capital Management
Georgia
$5.23M +$30.2K +293 +0.6%
SFS
719
Sowell Financial Services
Arkansas
$5.22M +$641K +6,214 +14%
PC
720
Pavadi Capital
New York
$5.22M +$5.22M +50,569 New
EM
721
Excalibur Management
Massachusetts
$5.21M -$63.8K -618 -1%
PLFAM
722
Pineno Levin & Ford Asset Management
Virginia
$5.17M -$2.06K -20 -0%
SGH
723
Sivik Global Healthcare
Connecticut
$5.16M +$5.16M +50,000 New
CC
724
Colrain Capital
Massachusetts
$5.13M +$103K +1,000 +2%
LPIC
725
LeJeune Puetz Investment Counsel
Michigan
$5.12M +$20.6K +200 +0.4%
27 28
29
30 31