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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIS
801
Wright Investors Service
Connecticut
$4.09M -$539K -5,226 -12%
GWM
802
Graybill Wealth Management
Illinois
$4.08M +$11.2K +109 +0.3%
IA
803
IFG Advisory
Georgia
$4.05M -$28K -271 -0.7%
SDIC
804
South Dakota Investment Council
South Dakota
$4.03M – – –
MC
805
MRJ Capital
New York
$4.03M -$249K -2,417 -6%
PCM
806
Palouse Capital Management
Washington
$4.02M -$136K -1,320 -3%
EVC
807
Eidelman Virant Capital
Missouri
$4.02M -$81.2K -785 -2%
TC
808
TownSquare Capital
Utah
$4.02M +$503K +4,876 +14%
UA
809
Unison Advisors
District of Columbia
$4.01M +$29.6K +287 +0.7%
VWA
810
Visionary Wealth Advisors
Illinois
$3.98M +$84.3K +817 +2%
DMBA
811
Deseret Mutual Benefit Administrators
Utah
$3.96M -$2.79K -27 -0.1%
CA
812
Capitolis Advisors
New York
$3.96M +$1.72M +16,685 +77%
CPA
813
Capital Planning Advisors
California
$3.95M +$47.6K +461 +1%
AC
814
Asio Capital
Kentucky
$3.93M +$107K +1,040 +3%
RWA
815
River Wealth Advisors
Pennsylvania
$3.92M +$116K +1,126 +3%
PT
816
Plimoth Trust
Massachusetts
$3.92M -$34.3K -333 -0.9%
FMC
817
First Merchants Corp
Indiana
$3.9M -$45.8K -444 -1%
AIC
818
Archer Investment Corporation
Indiana
$3.89M +$50.2K +487 +1%
CIC
819
Carnegie Investment Counsel
Ohio
$3.89M +$3.4M +32,971 +699%
SIA
820
Strategic Investment Advisors
Michigan
$3.88M +$2.49M +24,171 +180%
LRWA
821
Long Run Wealth Advisors
New York
$3.88M +$3.88M +37,584 New
VI
822
Vestcor Inc
New Brunswick, Canada
$3.88M -$558K -5,408 -13%
MCM
823
Mitchell Capital Management
Kansas
$3.87M +$89.3K +866 +2%
HW
824
Hancock Whitney
Mississippi
$3.87M -$173K -1,679 -4%
WSCM
825
Wellington Shields Capital Management
New York
$3.85M +$100K +970 +3%
31 32
33
34 35