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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 %
VNIM
851
Vaughan Nelson Investment Management
Texas
$3.6M – – –
AW
852
Apricus Wealth
South Carolina
$3.58M +$3.58M +34,654 New
KRSITF
853
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.57M +$88.6K +859 +3%
CFMC
854
Curbstone Financial Management Corp
New Hampshire
$3.57M -$5.16K -50 -0.1%
VRM
855
Vectors Research Management
New York
$3.57M +$27.7K +269 +0.8%
CPM
856
Connective Portfolio Management
New York
$3.57M +$3.57M +32,000 New
HC
857
HNP Capital
New York
$3.55M +$27.6K +268 +0.8%
IAS
858
IMA Advisory Services
Colorado
$3.54M -$641K -6,216 -15%
RC
859
RBF Capital
California
$3.53M – – –
SCM
860
Silvant Capital Management
Georgia
$3.52M -$194K -1,877 -5%
IC
861
IEQ Capital
California
$3.52M +$184K +1,787 +6%
TCM
862
Twin Capital Management
Pennsylvania
$3.52M -$369K -3,576 -9%
MFAM
863
Motley Fool Asset Management
Virginia
$3.51M +$203K +1,971 +6%
MCM
864
Monument Capital Management
Virginia
$3.5M -$99.6K -966 -3%
VWMG
865
Virginia Wealth Management Group
Virginia
$3.49M +$3.49M +33,796 New
TGAM
866
TBH Global Asset Management
Tennessee
$3.47M -$85.1K -825 -2%
JHCP
867
Jackson Hole Capital Partners
Oklahoma
$3.46M -$92.8K -900 -3%
MFG
868
MidWestOne Financial Group
Iowa
$3.45M -$143K -1,385 -4%
GWMIA
869
Global Wealth Management Investment Advisory
Florida
$3.45M +$93.1K +902 +3%
HWA
870
HCR Wealth Advisors
California
$3.43M -$75.5K -732 -2%
APA
871
American Portfolios Advisors
New York
$3.43M +$230K +2,228 +7%
ACI
872
Alpha Cubed Investments
California
$3.41M -$1.14M -11,017 -25%
KCM
873
Kornitzer Capital Management
Kansas
$3.4M – – –
AWAP
874
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$3.4M -$33.9K -329 -1%
NFG
875
Nations Financial Group
Iowa
$3.39M +$9.18K +89 +0.3%
33 34
35
36 37