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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 %
TGAM
826
TBH Global Asset Management
Tennessee
$2.92M -$102K -1,207 -3%
VRM
827
Vectors Research Management
New York
$2.92M +$53.8K +634 +2%
HT
828
HAP Trading
New York
$2.91M +$2.91M +34,278 New
NA
829
NewEdge Advisors
Louisiana
$2.9M +$91.2K +1,075 +3%
RC
830
RBF Capital
California
$2.9M – – –
HC
831
HNP Capital
New York
$2.9M +$32.5K +383 +1%
TC
832
TownSquare Capital
Utah
$2.89M +$388K +4,572 +16%
ST
833
Spinnaker Trust
Maine
$2.88M +$123K +1,445 +4%
HWA
834
HCR Wealth Advisors
California
$2.88M +$2.58M +30,355 +838%
KRSITF
835
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.87M -$40.7K -480 -1%
EWM
836
Edge Wealth Management
New York
$2.85M -$150K -1,770 -5%
EI
837
Ethic Inc
New York
$2.85M +$1.12M +13,244 +65%
SFA
838
Sequoia Financial Advisors
Ohio
$2.84M -$5.16M -60,817 -64%
FCBT
839
First Citizens Bank & Trust
North Carolina
$2.84M +$3.9K +46 +0.1%
AWAP
840
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.83M -$38.5K -454 -1%
KCM
841
Kornitzer Capital Management
Kansas
$2.8M – – –
NFG
842
Nations Financial Group
Iowa
$2.78M -$4.16K -49 -0.1%
DFA
843
Delta Financial Advisors
Louisiana
$2.77M +$12.5K +147 +0.5%
GWMIA
844
Global Wealth Management Investment Advisory
Florida
$2.76M +$2.75M +32,459 +32,459%
RIM
845
Redpoint Investment Management
Australia
$2.76M -$124K -1,456 -4%
SWM
846
Spire Wealth Management
Virginia
$2.76M +$273K +3,221 +11%
IC
847
IEQ Capital
California
$2.74M +$331K +3,902 +14%
BPM
848
Bowling Portfolio Management
Ohio
$2.74M +$17.6K +207 +0.6%
TLCM
849
Twin Lakes Capital Management
California
$2.73M +$5.43K +64 +0.2%
SIC
850
Sigma Investment Counselors
Michigan
$2.73M -$40.2K -474 -1%
32 33
34
35 36