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 %
LA
801
Lynch & Associates
Indiana
$3.07M +$172K +2,031 +6%
HI
802
Hoey Investments
Pennsylvania
$3.06M -$687K -8,097 -18%
HCM
803
Highlander Capital Management
New Jersey
$3.06M -$53K -625 -2%
BPA
804
Beacon Pointe Advisors
California
$3.06M +$1.15M +13,516 +60%
SCM
805
Silvant Capital Management
Georgia
$3.06M -$296K -3,493 -9%
BIC
806
Beach Investment Counsel
Pennsylvania
$3.05M -$576K -6,785 -16%
OAJ
807
Ogorek Anthony Joseph
New York
$3.05M -$1.87K -22 -0.1%
WI
808
Wintrust Investments
Illinois
$3.02M -$150K -1,991 -5%
P
809
Pitcairn
Pennsylvania
$3.01M -$22.4K -264 -0.7%
SIAG
810
Signet Investment Advisory Group
Rhode Island
$3M +$159K +1,872 +6%
KC
811
Kingfisher Capital
North Carolina
$2.99M +$93.6K +1,103 +3%
ANTB
812
AMG National Trust Bank
Colorado
$2.98M +$55.8K +657 +2%
SFA
813
Souders Financial Advisors
Ohio
$2.98M +$40.7K +480 +1%
PP
814
Pacifica Partners
Canada
$2.98M +$397K +4,690 +15%
MCM
815
Monument Capital Management
Virginia
$2.96M +$29.4K +347 +1%
MFG
816
MidWestOne Financial Group
Iowa
$2.96M -$221K -2,600 -7%
VNIM
817
Vaughan Nelson Investment Management
Texas
$2.96M +$615K +7,250 +26%
SIM
818
Studio Investment Management
Illinois
$2.95M +$2.95M +34,765 New
SNT
819
Security National Trust
West Virginia
$2.95M – – –
JWCA
820
J.W. Coons Advisors
Ohio
$2.95M +$144K +1,704 +5%
CFMC
821
Curbstone Financial Management Corp
New Hampshire
$2.94M -$12.7K -150 -0.4%
HH
822
Hilltop Holdings
Texas
$2.94M +$195K +2,302 +7%
OAM
823
Optimal Asset Management
California
$2.94M +$7.89K +93 +0.3%
PA
824
Parallel Advisors
California
$2.93M +$364K +4,284 +14%
JHCP
825
Jackson Hole Capital Partners
Oklahoma
$2.92M +$256K +3,020 +10%
31 32
33
34 35