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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
876
Intersect Capital
California
$2.89M -$418K -4,508 -13%
VRM
877
Vectors Research Management
New York
$2.89M -$60.7K -655 -2%
WI
878
Wintrust Investments
Illinois
$2.88M -$94K -1,169 -3%
RIM
879
Redpoint Investment Management
Australia
$2.87M – – –
CQS
880
Credential Qtrade Securities
$2.86M +$366K +3,948 +15%
LRWA
881
Long Run Wealth Advisors
New York
$2.86M +$5.84K +63 +0.2%
HAI
882
Hennessy Advisors Inc
California
$2.85M +$269K +2,900 +10%
MNBTD
883
Moody National Bank Trust Division
Texas
$2.85M +$476K +5,133 +20%
ACM
884
Alta Capital Management
Utah
$2.84M +$27.5K +297 +1%
HA
885
Herold Advisors
New York
$2.84M +$56.1K +606 +2%
FCBT
886
First Citizens Bank & Trust
North Carolina
$2.83M +$50.9K +549 +2%
AIM
887
AHL Investment Management
Florida
$2.83M -$2.78K -30 -0.1%
HC
888
HNP Capital
New York
$2.82M -$64.8K -699 -2%
MFAM
889
Motley Fool Asset Management
Virginia
$2.81M -$207K -2,238 -7%
SC
890
SouthState Corp
Florida
$2.8M +$927 +10 +0%
FTDI
891
First Trust Direct Indexing
Massachusetts
$2.8M +$138K +1,492 +5%
NSB
892
Norway Savings Bank
Maine
$2.8M +$50K +540 +2%
OTPPB
893
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.79M +$1.91M +20,669 +218%
SIAG
894
Signet Investment Advisory Group
Rhode Island
$2.79M -$51.2K -553 -2%
NGA
895
Naples Global Advisors
Florida
$2.79M +$25.8K +278 +0.9%
CNC
896
Citizens & Northern Corp
Pennsylvania
$2.79M +$93 +1 +0%
TC
897
Telemus Capital
Michigan
$2.78M +$18.4K +199 +0.7%
MFG
898
MidWestOne Financial Group
Iowa
$2.77M -$51.1K -552 -2%
NWM
899
Northcape Wealth Management
New York
$2.77M -$23.5K -254 -0.8%
HWA
900
HCR Wealth Advisors
California
$2.77M -$94.7K -1,022 -3%
34 35
36
37 38