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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 %
BAM
751
Belpointe Asset Management
Nevada
$4.68M +$80.3K +778 +2%
TA
752
Townsend & Associates
Colorado
$4.65M -$2.02M -19,042 -30%
HW
753
Hedeker Wealth
Illinois
$4.65M -$94.2K -913 -2%
CFLC
754
California First Leasing Corp
California
$4.64M +$4.64M +45,000 New
GP
755
Geneva Partners
Wisconsin
$4.64M +$4.64M +44,975 New
TI
756
Truepoint Inc
Ohio
$4.63M +$25.5K +247 +0.6%
ECM
757
Elgethun Capital Management
South Dakota
$4.61M +$36.4K +354 +0.8%
BOCM
758
Bontempo Ohly Capital Management
Maryland
$4.59M +$76.3K +740 +2%
Rafferty Asset Management
759
Rafferty Asset Management
New York
$4.58M +$237K +2,296 +5%
GIM
760
Guild Investment Management
California
$4.57M +$570K +5,525 +14%
WSC
761
Wellington Shields & Co
New York
$4.57M +$266K +2,574 +6%
MCA
762
Morris Capital Advisors
Pennsylvania
$4.57M +$20.1K +195 +0.4%
Credit Agricole
763
Credit Agricole
France
$4.56M +$3.3M +31,999 +263%
MCM
764
Marathon Capital Management
Maryland
$4.53M -$931K -9,025 -17%
RAM
765
Roanoke Asset Management
New Jersey
$4.52M -$23.9K -232 -0.5%
NSEDCP
766
NJ State Employees Deferred Compensation Plan
New Jersey
$4.52M – – –
WCA
767
Westover Capital Advisors
Delaware
$4.51M -$271K -2,628 -6%
DAS
768
Dynamic Advisor Solutions
Arizona
$4.48M -$223K -2,158 -5%
RWM
769
RBA Wealth Management
California
$4.47M +$4.47M +43,316 New
CT
770
Chicago Trust
Illinois
$4.46M -$85.7K -831 -2%
DA
771
DCM Advisors
New York
$4.46M +$2.32M +22,534 +109%
RCA
772
Resonant Capital Advisors
Wisconsin
$4.44M +$331K +3,213 +8%
BC
773
Burney Company
Virginia
$4.44M -$45.8K -444 -1%
WF
774
WoodTrust Financial
Wisconsin
$4.43M +$4.43M +42,970 New
SIMG
775
Sonora Investment Management Group
Arizona
$4.41M +$4.41M +42,757 New
29 30
31
32 33