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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 %
CP
876
Camelot Portfolios
Ohio
$2.57M -$174K -2,054 -6%
Group One Trading
877
Group One Trading
Illinois
$2.56M -$1.38M -16,254 -35%
PFS
878
Prospera Financial Services
Texas
$2.56M -$49.8K -587 -2%
KPCM
879
Kings Point Capital Management
New York
$2.54M – – –
CMO
880
Covenant Multifamily Offices
Texas
$2.54M +$78.6K +940 +3%
BL
881
BFSG LLC
California
$2.54M +$47.5K +560 +2%
EP
882
Eudaimonia Partners
Tennessee
$2.53M +$91.6K +1,079 +4%
CK
883
Cohen Klingenstein
New York
$2.53M -$395K -4,655 -14%
CCT
884
Capital City Trust
Florida
$2.51M +$37.9K +447 +2%
AWA
885
Arkadios Wealth Advisors
Georgia
$2.49M -$68K -801 -3%
APF
886
Alaska Permanent Fund
Alaska
$2.49M – – –
RC
887
Roundview Capital
New Jersey
$2.48M +$80.7K +951 +3%
BFC
888
Blue Fin Capital
Rhode Island
$2.48M -$89.8K -1,058 -3%
AC
889
Addison Capital
Pennsylvania
$2.47M +$679 +8 +0%
AW
890
ACG Wealth
Georgia
$2.47M +$53.1K +626 +2%
JSL
891
JT Stratford LLC
Georgia
$2.47M -$12.6K -149 -0.5%
SA
892
Strategic Advisors
New York
$2.47M +$102K +1,207 +4%
ATPW
893
Ashton Thomas Private Wealth
Arizona
$2.46M +$260K +3,068 +12%
TRCT
894
Tower Research Capital (TRC)
New York
$2.46M +$110K +1,299 +5%
CI Investments Inc
895
CI Investments Inc
Ontario, Canada
$2.46M -$3.1M -36,565 -56%
ECM
896
EagleClaw Capital Management
Massachusetts
$2.45M -$10.6K -125 -0.4%
SS
897
Sunbelt Securities
Texas
$2.44M – – –
HVP
898
Hudson Value Partners
Florida
$2.44M +$34.9K +411 +1%
AP
899
Americana Partners
Texas
$2.43M +$2.43M +28,687 New
NGA
900
Naples Global Advisors
Florida
$2.42M +$70.6K +832 +3%
34 35
36
37 38