CVS icon

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 %
SCM
876
Silvant Capital Management
Georgia
$3.1M -$28.6K -300 -0.9%
DFA
877
Delta Financial Advisors
Louisiana
$3.09M +$12.8K +134 +0.4%
MCM
878
Monument Capital Management
Virginia
$3.08M +$52.5K +550 +2%
CCT
879
Capital City Trust
Florida
$3.06M +$9.06K +95 +0.3%
DRD
880
Dennis R. Delaney
$3.05M +$3.05M +31,990 New
SIC
881
Sigma Investment Counselors
Michigan
$3.03M +$11.1K +116 +0.4%
SMC
882
Smith, Moore & Co
Missouri
$3.03M -$106K -1,109 -3%
LWIC
883
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.03M +$1.01M +10,610 +50%
ECM
884
ExodusPoint Capital Management
New York
$3.02M -$5.42M -56,814 -64%
EF
885
Empirical Finance
Pennsylvania
$3.02M +$495K +5,189 +20%
EVM
886
Evelyn V. Moreno
$3.01M -$3.88M -40,647 -56%
TGAM
887
TBH Global Asset Management
Tennessee
$2.99M -$107K -1,125 -3%
TPM
888
Triasima Portfolio Management
Quebec, Canada
$2.99M -$131K -1,375 -4%
MNBTD
889
Moody National Bank Trust Division
Texas
$2.98M +$54.8K +575 +2%
GG
890
Gofen & Glossberg
Illinois
$2.98M -$37.4K -392 -1%
HAI
891
Hennessy Advisors Inc
California
$2.97M +$38.1K +400 +1%
NGA
892
Naples Global Advisors
Florida
$2.96M +$93.2K +977 +3%
VNA
893
Valley National Advisers
Pennsylvania
$2.95M -$17.9K -195 -0.6%
BL
894
BFSG LLC
California
$2.95M -$42K -440 -1%
MP
895
McDonald Partners
Ohio
$2.93M -$2.33M -24,432 -44%
CIC
896
Cornercap Investment Counsel
Georgia
$2.92M -$231K -2,417 -7%
FTDI
897
First Trust Direct Indexing
Massachusetts
$2.91M +$24.7K +259 +0.9%
IA
898
IFP Advisors
Florida
$2.9M +$298K +3,677 +11%
HA
899
Herold Advisors
New York
$2.9M -$16.2K -170 -0.6%
QCM
900
Quantinno Capital Management
New York
$2.88M +$564K +5,911 +24%
34 35
36
37 38