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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSWM
901
Triangle Securities Wealth Management
North Carolina
$3.16M -$18K -174 -0.6%
BOTW
902
Bank of the West
California
$3.15M -$4.05M -39,241 -56%
Luther King Capital Management (LKCM)
903
Luther King Capital Management (LKCM)
Texas
$3.15M +$1.09M +10,584 +53%
DTL
904
Dynamic Technology Lab
Singapore
$3.15M +$3.15M +30,529 New
SWA
905
SFMG Wealth Advisors
Texas
$3.15M -$68.6K -665 -2%
SIA
906
Soltis Investment Advisors
Utah
$3.14M +$255K +2,468 +9%
HIP
907
HUB Investment Partners
Texas
$3.13M -$33.5K -325 -1%
APF
908
Alaska Permanent Fund
Alaska
$3.12M – – –
NWM
909
Northcape Wealth Management
New York
$3.12M +$3.12M +30,234 New
CCT
910
Capital City Trust
Florida
$3.11M +$56.2K +545 +2%
BL
911
BFSG LLC
California
$3.11M +$28.1K +272 +0.9%
MNBTD
912
Moody National Bank Trust Division
Texas
$3.1M -$8.99M -87,198 -74%
Hudson Bay Capital Management
913
Hudson Bay Capital Management
Connecticut
$3.1M -$3.1M -30,000 -50%
LFCM
914
Long Focus Capital Management
Puerto Rico
$3.1M +$3.1M +30,000 New
CI
915
Cigna Investments
Connecticut
$3.09M -$1.09M -10,526 -26%
FCCM
916
First City Capital Management
Georgia
$3.07M -$333K -3,070 -10%
ACM
917
Alta Capital Management
Utah
$3.06M -$696K -6,752 -19%
FHA
918
Flagship Harbor Advisors
Massachusetts
$3.06M -$119K -1,158 -4%
AWA
919
Arkadios Wealth Advisors
Georgia
$3.05M +$25.6K +248 +0.8%
LTI
920
Laffer Tengler Investments
Tennessee
$3.04M +$262K +2,540 +9%
JSL
921
JT Stratford LLC
Georgia
$3.04M +$46.2K +448 +2%
IAS
922
Investment Advisory Services
Texas
$3.02M +$178K +1,724 +6%
BPA
923
Beacon Pointe Advisors
California
$3.02M -$701K -6,797 -19%
KPCM
924
Kings Point Capital Management
New York
$3.01M -$78.3K -759 -3%
BFC
925
Blue Fin Capital
Rhode Island
$3M -$9.8K -95 -0.3%
35 36
37
38 39