CVS icon

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 %
NB
701
NBT Bank
New York
$5.53M -$232K -2,289 -4%
NME
702
Notis-McConarty Edward
$5.53M +$1.52K +15 +0%
BCCM
703
Bridge Creek Capital Management
Massachusetts
$5.53M -$231K -2,278 -4%
SAM
704
Selway Asset Management
$5.49M -$98.2K -970 -2%
IA
705
IndexIQ Advisors
New York
$5.49M -$675K -6,669 -11%
HWM
706
Hohimer Wealth Management
Washington
$5.48M +$196K +1,932 +4%
WC
707
Weil Company
California
$5.45M -$543K -5,362 -9%
CWM
708
Concentric Wealth Management
California
$5.44M -$6.48K -64 -0.1%
Lido Advisors
709
Lido Advisors
California
$5.44M +$585K +5,779 +12%
MAM
710
Meeder Asset Management
Ohio
$5.43M +$5.43M +53,637 New
RAM
711
Riggs Asset Management
Pennsylvania
$5.43M -$2.18M -21,590 -29%
HEIP
712
Hudson Edge Investment Partners
New Jersey
$5.41M -$801K -7,913 -13%
HI
713
HBK Investments
Texas
$5.41M +$5.41M +53,437 New
HCA
714
Horan Capital Advisors
Ohio
$5.38M +$54.6K +539 +1%
CC
715
Colrain Capital
Massachusetts
$5.37M +$339K +3,350 +7%
PCM
716
Parsons Capital Management
Rhode Island
$5.36M +$35.6K +352 +0.7%
BC
717
Barnett & Company
Tennessee
$5.31M -$3.04K -30 -0.1%
NC
718
NewSquare Capital
Pennsylvania
$5.31M +$34.1K +337 +0.6%
IHL
719
Investment House LLC
California
$5.29M -$119K -1,175 -2%
DWM
720
Dakota Wealth Management
Florida
$5.28M +$4.99M +49,276 +1,730%
LFAS
721
Level Four Advisory Services
Texas
$5.26M -$167K -1,654 -3%
AMG
722
Advisors Management Group
Wisconsin
$5.25M -$23.6K -233 -0.4%
HBT
723
Hills Bank & Trust
Iowa
$5.23M -$24K -237 -0.5%
MP
724
McDonald Partners
Ohio
$5.22M +$5.22M +51,608 New
CAM
725
Cresset Asset Management
Illinois
$5.15M -$567K -5,598 -10%
27 28
29
30 31