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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 %
CCM
801
Chiron Capital Management
Florida
$2.89M -$58.7K -780 -2%
ECM
802
ExodusPoint Capital Management
New York
$2.88M -$648K -8,618 -18%
AIC
803
Archer Investment Corporation
Indiana
$2.87M +$11.3K +150 +0.4%
CT
804
Chicago Trust
Illinois
$2.85M -$46.7K -621 -2%
FHB
805
First Hawaiian Bank
Hawaii
$2.84M +$61.8K +821 +2%
JWCA
806
J.W. Cole Advisors
Florida
$2.84M +$122K +1,623 +4%
LSPW
807
Lake Street Private Wealth
Illinois
$2.84M -$114K -1,513 -4%
HFM
808
Hartford Financial Management
Connecticut
$2.83M +$93.5K +1,243 +3%
PCM
809
Parsons Capital Management
Rhode Island
$2.82M +$14.7K +196 +0.5%
EGM
810
Engineers Gate Manager
New York
$2.82M +$1.2M +15,945 +74%
HCM
811
Highlander Capital Management
New Jersey
$2.76M – – –
EWM
812
Edge Wealth Management
New York
$2.75M -$1.22M -16,195 -31%
BB
813
Busey Bank
Illinois
$2.74M -$136K -1,806 -5%
EF
814
Empowered Funds
Pennsylvania
$2.74M – – –
KRSITF
815
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.73M -$156K -2,080 -5%
SFA
816
Souders Financial Advisors
Ohio
$2.69M +$79.4K +1,055 +3%
PFO
817
Pathstone Family Office
New Jersey
$2.69M +$752K +10,002 +39%
TGAM
818
TBH Global Asset Management
Tennessee
$2.68M +$121K +1,607 +5%
P
819
Pitcairn
Pennsylvania
$2.67M +$416K +5,525 +18%
LPT
820
Legacy Private Trust
Wisconsin
$2.66M +$289K +3,836 +12%
CNC
821
Citizens & Northern Corp
Pennsylvania
$2.65M +$19.5K +259 +0.7%
OAJ
822
Ogorek Anthony Joseph
New York
$2.65M +$303K +4,027 +13%
WIA
823
Wealthstreet Investment Advisors
Texas
$2.64M -$248K -3,300 -9%
AC
824
Asio Capital
Kentucky
$2.64M -$735K -9,775 -22%
SNT
825
Security National Trust
West Virginia
$2.64M +$752 +10 +0%
31 32
33
34 35