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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
901
Capital City Trust
Florida
$3.1M +$43.8K +433 +1%
AIM
902
AHL Investment Management
Florida
$3.09M -$79K -780 -2%
MFG
903
MidWestOne Financial Group
Iowa
$3.09M -$302K -2,983 -9%
ACM
904
Alta Capital Management
Utah
$3.07M +$69K +682 +2%
JCM
905
Jacobi Capital Management
Pennsylvania
$3.07M -$192K -1,894 -6%
SC
906
SouthState Corp
Florida
$3.06M -$80.1K -792 -3%
BB
907
Busey Bank
Illinois
$3.06M -$1.12M -11,069 -27%
NWM
908
Northcape Wealth Management
New York
$3.05M -$5.77K -57 -0.2%
HPM
909
Hudson Portfolio Management
New York
$3.05M -$168K -1,660 -5%
Assenagon Asset Management
910
Assenagon Asset Management
Luxembourg
$3.05M +$1.65M +16,289 +118%
CNC
911
Citizens & Northern Corp
Pennsylvania
$3.04M -$69.5K -687 -2%
CIA
912
Choate Investment Advisors
Massachusetts
$3.04M +$334K +3,301 +12%
FCBT
913
First Citizens Bank & Trust
North Carolina
$3.04M -$91.9K -908 -3%
BOTW
914
Bank of the West
California
$3.04M -$54.7K -540 -2%
HA
915
Herold Advisors
New York
$3.04M +$1.86M +18,366 +158%
TC
916
Telemus Capital
Michigan
$3.02M -$125K -1,236 -4%
NGA
917
Naples Global Advisors
Florida
$3.02M +$99.2K +980 +3%
LSAG
918
Lake Street Advisors Group
New Hampshire
$3.01M +$222K +2,193 +8%
TFA
919
Teamwork Financial Advisors
Texas
$3.01M +$189K +1,865 +7%
NSB
920
Norway Savings Bank
Maine
$3M +$74.1K +732 +3%
SFS
921
Sowell Financial Services
Arkansas
$3M -$2.09M -20,803 -41%
VIM
922
Vancity Investment Management
British Columbia, Canada
$2.99M -$4.82M -47,639 -62%
LBC
923
Lawrence B. Cohen
$2.99M -$315K -3,115 -10%
IAS
924
Investment Advisory Services
Texas
$2.98M +$12.2K +121 +0.4%
KPCM
925
Kings Point Capital Management
New York
$2.97M +$12.5K +123 +0.4%
35 36
37
38 39