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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
751
Affinity Investment Advisors
California
$3.56M +$47.5K +560 +1%
MA
752
Mutual Advisors
Nebraska
$3.56M +$123K +1,455 +4%
WSC
753
Wellington Shields & Co
New York
$3.54M -$66.1K -779 -2%
RIG
754
Roosevelt Investment Group
New York
$3.54M – – –
CG
755
Castellan Group
Kentucky
$3.53M -$12.7M -150,000 -78%
MC
756
MRJ Capital
New York
$3.52M +$79.3K +935 +2%
SIAP
757
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.51M +$73.5K +866 +2%
CWG
758
Cornerstone Wealth Group
North Carolina
$3.46M +$126K +1,483 +4%
ECM
759
Everence Capital Management
Indiana
$3.45M -$2.31M -27,250 -40%
IAS
760
IMA Advisory Services
Colorado
$3.44M -$46.1K -543 -1%
CI
761
Cigna Investments
Connecticut
$3.43M -$55.2K -650 -2%
PCM
762
Palouse Capital Management
Washington
$3.42M -$101K -1,187 -3%
EVC
763
Eidelman Virant Capital
Missouri
$3.41M -$24.1K -280 -0.7%
RCA
764
Resonant Capital Advisors
Wisconsin
$3.38M +$426K +5,019 +14%
IA
765
IFG Advisory
Georgia
$3.35M +$27.7K +327 +0.8%
GWM
766
Graybill Wealth Management
Illinois
$3.35M +$63.2K +745 +2%
HW
767
Hancock Whitney
Mississippi
$3.32M -$793K -9,353 -19%
SDIC
768
South Dakota Investment Council
South Dakota
$3.32M – – –
LPT
769
Legacy Private Trust
Wisconsin
$3.3M +$400K +4,713 +14%
EFS
770
Essex Financial Services
Connecticut
$3.3M +$784K +9,243 +31%
GIM
771
Guild Investment Management
California
$3.29M +$1.24M +14,640 +61%
UA
772
Unison Advisors
District of Columbia
$3.27M -$844K -9,952 -21%
BCP
773
Blackhawk Capital Partners
Wisconsin
$3.26M -$63.9K -753 -2%
SIM
774
Sonora Investment Management
Arizona
$3.26M +$450K +5,306 +16%
DMBA
775
Deseret Mutual Benefit Administrators
Utah
$3.26M +$1.73M +20,336 +112%
29 30
31
32 33