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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
801
Roanoke Asset Management
New Jersey
$4.06M -$373K -3,687 -8%
Rafferty Asset Management
802
Rafferty Asset Management
New York
$4.06M -$430K -4,248 -10%
CTA
803
Chesley Taft & Associates
Illinois
$4.05M +$3.05M +29,188 +306%
RBA
804
Richard Bernstein Advisors
New York
$4.05M – – –
GWM
805
Graybill Wealth Management
Illinois
$4.05M +$44.1K +436 +1%
MHS
806
M Holdings Securities
Oregon
$3.98M +$3.98M +39,317 New
VWA
807
Visionary Wealth Advisors
Illinois
$3.98M +$69.2K +684 +2%
BWL
808
Bogart Wealth LLC
Virginia
$3.96M -$2.96M -29,217 -43%
WLPWM
809
Walled Lake Planning & Wealth Management
Illinois
$3.96M -$2.29M -22,582 -37%
SG
810
Swarthmore Group
Pennsylvania
$3.96M +$3.96M +39,075 New
UA
811
Unison Advisors
District of Columbia
$3.95M +$19K +188 +0.5%
ISB
812
Iowa State Bank
Iowa
$3.94M -$196K -1,937 -5%
JWCA
813
J.W. Coons Advisors
Ohio
$3.93M +$192K +1,895 +5%
LSPW
814
Lake Street Private Wealth
Illinois
$3.92M -$96.6K -955 -2%
KRSITF
815
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.92M +$414K +4,095 +12%
MCM
816
Mitchell Capital Management
Kansas
$3.92M +$118K +1,164 +3%
FG
817
Fiduciary Group
Georgia
$3.92M +$3.24M +33,022 +474%
WA
818
Watchtower Advisors
Connecticut
$3.89M +$3.89M +38,400 New
AIA
819
Affinity Investment Advisors
California
$3.89M -$365K -3,604 -9%
PCM
820
Palouse Capital Management
Washington
$3.87M -$71.4K -706 -2%
APA
821
American Portfolios Advisors
New York
$3.85M +$491K +4,850 +15%
MLM
822
Mount Lucas Management
Pennsylvania
$3.85M -$464K -4,583 -11%
EFS
823
Essex Financial Services
Connecticut
$3.85M +$98.2K +970 +3%
CPA
824
Capital Planning Advisors
California
$3.84M -$35.9K -355 -0.9%
FMC
825
First Merchants Corp
Indiana
$3.82M -$4.45K -44 -0.1%
31 32
33
34 35