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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 %
TCM
851
Twin Capital Management
Pennsylvania
$3.28M -$40.1K -420 -1%
BIC
852
Beach Investment Counsel
Pennsylvania
$3.28M -$141K -1,482 -4%
RBA
853
Richard Bernstein Advisors
New York
$3.27M -$545K -5,711 -14%
RC
854
RBF Capital
California
$3.26M – – –
CC
855
Cipher Capital
New York
$3.25M -$345K -3,616 -10%
KJHP
856
K.J. Harrison & Partners
Ontario, Canada
$3.25M +$783K +8,014 +32%
FHA
857
Flagship Harbor Advisors
Massachusetts
$3.23M +$81.3K +852 +3%
MHS
858
M Holdings Securities
Oregon
$3.2M -$16K -168 -0.5%
ACM
859
AlphaCrest Capital Management
New York
$3.19M -$7.3M -76,498 -70%
RA
860
RFG Advisory
Alabama
$3.19M -$118K -1,163 -4%
SWP
861
Strategic Wealth Partners
Ohio
$3.18M +$135K +1,419 +4%
JCM
862
Jacobi Capital Management
Pennsylvania
$3.17M +$31.9K +334 +1%
CUAMC
863
China Universal Asset Management Company
China
$3.17M +$2.74M +28,716 +639%
EI
864
Ethic Inc
New York
$3.16M -$169K -1,774 -5%
OTPPB
865
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M +$288K +3,019 +10%
WSCM
866
Wellington Shields Capital Management
New York
$3.16M +$348K +3,650 +12%
KCM
867
Kornitzer Capital Management
Kansas
$3.15M – – –
IPW
868
Inlet Private Wealth
Florida
$3.14M -$8.68K -91 -0.3%
SC
869
SouthState Corp
Florida
$3.13M +$242K +2,539 +8%
IAN
870
Integrated Advisors Network
Texas
$3.13M +$279K +2,929 +10%
CCP
871
Cunning Capital Partners
North Carolina
$3.11M – – –
HCM
872
Highlander Capital Management
New Jersey
$3.11M – – –
TCOT
873
Trust Company of Toledo
Ohio
$3.11M +$130K +1,359 +4%
TLCM
874
Twin Lakes Capital Management
California
$3.11M +$15.6K +164 +0.5%
HFM
875
Hartford Financial Management
Connecticut
$3.1M -$221K -2,319 -7%
33 34
35
36 37