CVS icon

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 %
BB
776
Busey Bank
Illinois
$3.26M +$423K +4,988 +15%
PT
777
Plimoth Trust
Massachusetts
$3.25M -$6.62K -78 -0.2%
FMC
778
First Merchants Corp
Indiana
$3.25M +$203K +2,387 +7%
AC
779
Arjuna Capital
North Carolina
$3.23M +$915K +10,782 +40%
LSPW
780
Lake Street Private Wealth
Illinois
$3.21M +$33.7K +397 +1%
CPA
781
Capital Planning Advisors
California
$3.21M -$62.5K -736 -2%
VWA
782
Visionary Wealth Advisors
Illinois
$3.21M -$168K -1,977 -5%
BAS
783
Brown Advisory Securities
Maryland
$3.2M -$7.98M -94,076 -71%
TCM
784
Twin Capital Management
Pennsylvania
$3.2M -$315K -3,710 -9%
LFAS
785
Level Four Advisory Services
Texas
$3.16M -$340K -4,010 -10%
LBC
786
Lawrence B. Cohen
$3.16M -$860K -10,137 -21%
AIC
787
Archer Investment Corporation
Indiana
$3.16M -$33.9K -400 -1%
IRF
788
IBM Retirement Fund
New York
$3.16M +$7.47K +88 +0.2%
AC
789
Asio Capital
Kentucky
$3.15M +$68.3K +805 +2%
HFM
790
Hartford Financial Management
Connecticut
$3.15M -$5.01K -59 -0.2%
FB
791
Fulton Bank
Pennsylvania
$3.15M +$648K +7,632 +26%
RWA
792
River Wealth Advisors
Pennsylvania
$3.13M +$251K +2,955 +9%
MCM
793
Mitchell Capital Management
Kansas
$3.11M +$95.2K +1,122 +3%
ACM
794
Alta Capital Management
Utah
$3.09M -$2.92M -34,428 -49%
PI
795
PEAK6 Investments
Illinois
$3.09M +$3.09M +36,397 New
WSCM
796
Wellington Shields Capital Management
New York
$3.09M +$241K +2,834 +8%
JWCA
797
J.W. Cole Advisors
Florida
$3.08M +$409K +4,816 +15%
Simplex Trading
798
Simplex Trading
Illinois
$3.07M +$42.6K +518 +1%
FHB
799
First Hawaiian Bank
Hawaii
$3.07M +$18.1K +213 +0.6%
HI
800
Harbour Investments
Wisconsin
$3.07M -$287K -3,383 -9%
30 31
32
33 34