CVS icon

CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHIA
751
Andrew Hill Investment Advisors
Florida
$4.39M +$2.12M +22,216 +93%
LG
752
Leuthold Group
Minnesota
$4.39M +$4.39M +46,038 New
HEIP
753
Hudson Edge Investment Partners
New Jersey
$4.34M -$609K -6,391 -12%
MYAM
754
Meiji Yasuda Asset Management
Japan
$4.34M -$154K -1,610 -3%
TI
755
Truepoint Inc
Ohio
$4.33M -$477K -5,000 -10%
RWM
756
RBA Wealth Management
California
$4.31M +$53.8K +564 +1%
AC
757
Allstate Corporation
Illinois
$4.28M -$28.7K -301 -0.7%
EM
758
Excalibur Management
Massachusetts
$4.27M -$78.1K -819 -2%
SB
759
Strategic Blueprint
Georgia
$4.25M +$1.11M +11,612 +35%
PCTC
760
Perkins Coie Trust Company
Washington
$4.25M +$16.3K +171 +0.4%
VWA
761
Visionary Wealth Advisors
Illinois
$4.24M +$197K +2,065 +5%
FAM
762
Fred Alger Management
New York
$4.23M +$443K +4,645 +12%
AC
763
Arjuna Capital
North Carolina
$4.22M +$1.34K +14 +0%
NCM
764
Narwhal Capital Management
Georgia
$4.22M +$260K +2,730 +7%
RSWM
765
Robertson Stephens Wealth Management
California
$4.21M -$323K -3,392 -7%
ONSWM
766
Old North State Wealth Management
North Carolina
$4.19M +$15.7K +164 +0.4%
ATPW
767
Ashton Thomas Private Wealth
Arizona
$4.19M +$144K +1,507 +4%
NSEDCP
768
NJ State Employees Deferred Compensation Plan
New Jersey
$4.17M – – –
LA
769
Legacy Advisors
Pennsylvania
$4.16M +$282K +2,957 +7%
MCA
770
Morris Capital Advisors
Pennsylvania
$4.16M -$48.5K -509 -1%
WIS
771
Wright Investors Service
Connecticut
$4.15M +$52.4K +549 +1%
SGA
772
Sector Gamma AS
Norway
$4.14M -$11.9M -124,668 -74%
CB
773
Community Bank
New York
$4.14M -$39.3K -412 -0.9%
FCBT
774
First Citizens Bank & Trust
North Carolina
$4.14M +$1.22M +12,773 +42%
BAM
775
Belpointe Asset Management
Nevada
$4.12M +$235K +2,465 +6%
29 30
31
32 33