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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 %
AF
851
Alerus Financial
North Dakota
$3.58M -$25.6K -253 -0.7%
GWMIA
852
Global Wealth Management Investment Advisory
Florida
$3.58M +$188K +1,861 +6%
GP
853
Girard Partners
Pennsylvania
$3.57M +$1.85M +18,247 +107%
HCM
854
Highlander Capital Management
New Jersey
$3.56M – – –
RC
855
RBF Capital
California
$3.54M – – –
MA
856
Mutual Advisors
Nebraska
$3.54M -$711K -7,028 -17%
SP
857
Symmetry Partners
Connecticut
$3.53M – – –
ANTB
858
AMG National Trust Bank
Colorado
$3.48M -$57.3K -566 -2%
VWMG
859
Virginia Wealth Management Group
Virginia
$3.47M +$27.8K +273 +0.8%
AWM
860
Avitas Wealth Management
California
$3.45M -$1.46M -14,398 -30%
SMC
861
Smith, Moore & Co
Missouri
$3.4M +$122K +1,203 +4%
MCM
862
Monument Capital Management
Virginia
$3.39M -$41.9K -414 -1%
SAM
863
Sompo Asset Management
Japan
$3.39M -$697K -6,890 -17%
CCMT
864
CMT Capital Markets Trading
Germany
$3.39M +$3.19M +31,500 +1,575%
OC
865
Oarsman Capital
Wisconsin
$3.39M -$1.2M -11,904 -26%
TGAM
866
TBH Global Asset Management
Tennessee
$3.38M -$23.8K -235 -0.7%
SCM
867
Silvant Capital Management
Georgia
$3.37M -$86.2K -852 -2%
KCM
868
Kornitzer Capital Management
Kansas
$3.34M +$3.75K +37 +0.1%
AIA
869
AGF Investments America
Ontario, Canada
$3.34M +$1.59M +15,724 +91%
CFMC
870
Curbstone Financial Management Corp
New Hampshire
$3.34M -$169K -1,670 -5%
DMBA
871
Deseret Mutual Benefit Administrators
Utah
$3.32M -$563K -5,566 -14%
BL
872
Balentine LLC
Georgia
$3.31M +$1.96M +19,343 +144%
TLCM
873
Twin Lakes Capital Management
California
$3.31M +$34.6K +342 +1%
MWM
874
Minot Wealth Management
Massachusetts
$3.31M +$1.59M +15,725 +93%
VNA
875
Valley National Advisers
Pennsylvania
$3.3M +$30.8K +304 +0.9%
33 34
35
36 37