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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 %
AIS
751
AM Investment Strategies
Tennessee
$4.68M -$43.2K -427 -0.9%
BCFS
752
Butensky & Cohen Financial Security
Florida
$4.67M -$271K -2,676 -5%
FCH
753
Freestone Capital Holdings
Washington
$4.66M -$222K -2,195 -5%
JF
754
Jump Financial
Illinois
$4.65M +$4.65M +45,898 New
ECM
755
Elgethun Capital Management
South Dakota
$4.57M +$41K +405 +0.9%
TI
756
Truepoint Inc
Ohio
$4.57M +$23K +227 +0.5%
WF
757
WoodTrust Financial
Wisconsin
$4.57M +$219K +2,162 +5%
LC
758
Loews Corp
New York
$4.55M -$12.1M -120,000 -73%
MYAM
759
Meiji Yasuda Asset Management
Japan
$4.54M -$357K -3,530 -7%
CB
760
Community Bank
New York
$4.52M -$90.1K -890 -2%
FB
761
Fulton Bank
Pennsylvania
$4.52M +$242K +2,394 +6%
WSC
762
Wellington Shields & Co
New York
$4.48M -$7.09K -70 -0.2%
RWM
763
RBA Wealth Management
California
$4.48M +$91.6K +905 +2%
GP
764
Geneva Partners
Wisconsin
$4.45M -$100K -990 -2%
LPT
765
Legacy Private Trust
Wisconsin
$4.45M +$265K +2,622 +6%
SEC
766
Seven Eight Capital
New York
$4.44M +$2.3M +22,734 +107%
PC
767
Pavadi Capital
New York
$4.44M -$682K -6,738 -13%
RCA
768
Resonant Capital Advisors
Wisconsin
$4.43M +$76.9K +761 +2%
NSEDCP
769
NJ State Employees Deferred Compensation Plan
New Jersey
$4.43M – – –
MCA
770
Morris Capital Advisors
Pennsylvania
$4.4M -$79.1K -782 -2%
PCTC
771
Perkins Coie Trust Company
Washington
$4.4M -$186K -1,842 -4%
Bessemer Group
772
Bessemer Group
New Jersey
$4.4M +$685K +6,769 +18%
CIG
773
Consolidated Investment Group
Colorado
$4.4M +$3.69M +36,500 +521%
IPW
774
Inlet Private Wealth
Florida
$4.39M +$70.6K +698 +2%
SJIA
775
St. James Investment Advisors
New York
$4.37M +$236K +2,334 +6%
29 30
31
32 33