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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
776
Twin Capital Management
Pennsylvania
$3.12M -$387K -5,140 -11%
MA
777
Mutual Advisors
Nebraska
$3.1M +$281K +3,730 +10%
HI
778
Horizon Investments
North Carolina
$3.1M +$3.1M +41,173 New
Twin Tree Management
779
Twin Tree Management
Texas
$3.09M -$2.22M -29,519 -42%
RCM
780
Regency Capital Management
Hawaii
$3.09M +$3.09M +41,112 New
RIG
781
Roosevelt Investment Group
New York
$3.09M +$433K +5,759 +16%
HAIM
782
Hunter Associates Investment Management
Pennsylvania
$3.05M -$87.5K -1,163 -3%
SCM
783
Silvant Capital Management
Georgia
$3.05M – – –
TNB
784
TCF National Bank
South Dakota
$3.05M -$15.7K -209 -0.5%
GIM
785
Guild Investment Management
California
$3.02M -$77.5K -1,030 -3%
HI
786
Harbour Investments
Wisconsin
$3.01M +$3.01M +39,951 New
SIAP
787
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3M +$78.5K +1,044 +3%
GF
788
Gries Financial
Ohio
$2.99M +$2.99M +35,518 New
S
789
Seeyond
France
$2.99M -$630K -8,373 -17%
VWA
790
Visionary Wealth Advisors
Illinois
$2.98M -$23.1K -307 -0.8%
CG
791
Cutler Group
California
$2.97M +$1.45M +19,275 +95%
6M
792
6 Meridian
Kansas
$2.97M +$204K +2,708 +7%
APF
793
Alaska Permanent Fund
Alaska
$2.96M – – –
MC
794
MRJ Capital
New York
$2.96M +$90.3K +1,200 +3%
WSCM
795
Wellington Shields Capital Management
New York
$2.93M -$82.9K -1,102 -3%
PT
796
Plimoth Trust
Massachusetts
$2.93M +$34.5K +458 +1%
GWM
797
Graybill Wealth Management
Illinois
$2.92M +$2.92M +38,831 New
CWG
798
Cornerstone Wealth Group
North Carolina
$2.92M +$26.6K +347 +0.9%
CIA
799
CSat Investment Advisory
Michigan
$2.9M +$2.89M +38,397 +44,134%
HPC
800
HM Payson & Co
Maine
$2.89M -$98.6K -1,311 -3%
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