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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAJ
826
Ogorek Anthony Joseph
New York
$3.55M +$16.1K +169 +0.5%
CIA
827
Choate Investment Advisors
Massachusetts
$3.55M +$357K +3,748 +11%
HSA
828
Hussman Strategic Advisors
Maryland
$3.55M -$887K -9,300 -20%
AIA
829
Affinity Investment Advisors
California
$3.55M -$26.6K -279 -0.7%
LSPW
830
Lake Street Private Wealth
Illinois
$3.54M -$129K -1,356 -4%
ST
831
Spinnaker Trust
Maine
$3.5M +$12.1K +127 +0.3%
APA
832
American Portfolios Advisors
New York
$3.49M -$90.1K -945 -3%
SAM
833
Sompo Asset Management
Japan
$3.49M +$668K +7,010 +24%
CQS
834
Credential Qtrade Securities
$3.49M +$543K +5,696 +18%
FMC
835
First Merchants Corp
Indiana
$3.48M -$1.62K -17 -0%
BL
836
Balentine LLC
Georgia
$3.46M -$1.49M -15,645 -30%
PT
837
Plimoth Trust
Massachusetts
$3.46M +$127K +1,329 +4%
SIA
838
Strategic Investment Advisors
Michigan
$3.44M -$14.4K -151 -0.4%
PCM
839
Palouse Capital Management
Washington
$3.44M -$163K -1,712 -5%
VNIM
840
Vaughan Nelson Investment Management
Texas
$3.44M – – –
P
841
Pitcairn
Pennsylvania
$3.44M +$52.7K +552 +2%
AIC
842
Archer Investment Corporation
Indiana
$3.43M -$83.4K -875 -2%
FAB
843
First American Bank
Illinois
$3.42M +$686K +7,193 +25%
CP
844
Cumberland Partners
Ontario, Canada
$3.4M -$1.69M -17,725 -33%
JHCP
845
Jackson Hole Capital Partners
Oklahoma
$3.39M -$72.5K -760 -2%
CI
846
CX Institutional
Indiana
$3.38M +$1.04M +10,883 +44%
SPW
847
Surience Private Wealth
Washington
$3.36M +$3.36M +35,264 New
AWM
848
Avitas Wealth Management
California
$3.33M +$27K +283 +0.8%
SIA
849
SeaBridge Investment Advisors
New Jersey
$3.32M +$3.05K +32 +0.1%
LNWWM
850
Laird Norton Wetherby Wealth Management
California
$3.3M +$242K +2,535 +8%
32 33
34
35 36