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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 %
CFMC
826
Curbstone Financial Management Corp
New Hampshire
$2.64M -$94K -1,250 -3%
AFM
827
Anson Funds Management
Texas
$2.63M +$752K +10,000 +40%
VNA
828
Valley National Advisers
Pennsylvania
$2.63M -$90K -1,197 -3%
BGC
829
Birch Grove Capital
New York
$2.63M +$2.63M +34,900 New
FCBT
830
First Citizens Bank & Trust
North Carolina
$2.62M +$53.3K +709 +2%
SC
831
SouthState Corp
Florida
$2.61M +$218K +2,902 +9%
TI
832
Trexquant Investment
Connecticut
$2.6M +$2.6M +34,548 New
OAM
833
Optimal Asset Management
California
$2.6M +$1.02M +13,600 +65%
CK
834
Cohen Klingenstein
New York
$2.59M – – –
RCA
835
Resonant Capital Advisors
Wisconsin
$2.59M +$263K +3,496 +11%
RAM
836
Roanoke Asset Management
New Jersey
$2.59M +$249K +3,305 +11%
CCM
837
Coerente Capital Management
Ontario, Canada
$2.59M +$2.59M +34,379 New
RC
838
RBF Capital
California
$2.57M – – –
FCCM
839
First City Capital Management
Georgia
$2.57M +$168K +2,020 +7%
FMC
840
First Merchants Corp
Indiana
$2.57M +$417K +5,537 +19%
RT
841
Rockland Trust
Massachusetts
$2.57M -$19.1M -253,856 -88%
RIM
842
Redpoint Investment Management
Australia
$2.56M – – –
VRM
843
Vectors Research Management
New York
$2.56M +$116K +1,544 +5%
SCM
844
Stevens Capital Management
Pennsylvania
$2.55M +$1.56M +20,756 +158%
HC
845
HNP Capital
New York
$2.54M +$116K +1,542 +5%
BCP
846
Blackhawk Capital Partners
Wisconsin
$2.53M +$24K +352 +1%
TI
847
Tidal Investments
Wisconsin
$2.53M +$596K +7,928 +31%
CHC
848
City Holding Co
West Virginia
$2.53M -$175K -2,323 -6%
AWAP
849
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.52M -$284K -3,780 -10%
PRC
850
Pearl River Capital
Michigan
$2.51M +$2.51M +33,404 New
32 33
34
35 36