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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 %
VPIM
901
Vanguard Personalized Indexing Management
California
$2.42M +$335K +3,950 +16%
MYLI
902
Meiji Yasuda Life Insurance
Japan
$2.41M -$21K -248 -0.9%
RIA
903
Regal Investment Advisors
Michigan
$2.4M +$667K +7,857 +38%
BCM
904
Brookstone Capital Management
Illinois
$2.4M +$5.07K +61 +0.2%
UCI
905
Uncommon Cents Investing
Wisconsin
$2.39M +$55.6K +655 +2%
EF
906
Empirical Finance
Pennsylvania
$2.39M -$757K -8,916 -24%
NSB
907
Norway Savings Bank
Maine
$2.39M +$54.6K +644 +2%
SIA
908
Soltis Investment Advisors
Utah
$2.38M +$139K +1,636 +6%
MBTD
909
Mechanics Bank - Trust Department
California
$2.37M -$104K -1,225 -4%
WAM
910
Westport Asset Management
Connecticut
$2.36M – – –
PA
911
PSI Advisors
Florida
$2.36M +$119K +1,404 +5%
MI
912
Markston International
New York
$2.36M -$1.63M -19,226 -41%
LNWWM
913
Laird Norton Wetherby Wealth Management
California
$2.35M -$87.1K -1,026 -4%
PCIA
914
Prime Capital Investment Advisors
Kansas
$2.35M +$1.66M +19,524 +238%
MAFM
915
Mid Atlantic Financial Management
Pennsylvania
$2.35M -$7.89K -93 -0.3%
IAS
916
Investment Advisory Services
Texas
$2.34M +$23.3K +274 +1%
SLI
917
Sumitomo Life Insurance
Japan
$2.34M -$98.8K -1,164 -4%
EF
918
Exeter Financial
Arizona
$2.33M +$8.49K +100 +0.4%
CT
919
Coastline Trust
Rhode Island
$2.32M -$2.55K -30 -0.1%
LSAG
920
Lake Street Advisors Group
New Hampshire
$2.3M +$315K +3,708 +16%
CCG
921
Ceeto Capital Group
Florida
$2.3M +$594 +7 +0%
SC
922
Searle & Co
Connecticut
$2.29M – – –
LTI
923
Laffer Tengler Investments
Tennessee
$2.29M +$449K +5,290 +24%
Tudor Investment Corp
924
Tudor Investment Corp
Connecticut
$2.29M +$2.29M +26,945 New
TU
925
TDAM USA
Ontario, Canada
$2.28M -$345K -4,060 -13%
35 36
37
38 39