CVS icon

CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
926
Quantitative Systematic Strategies
Florida
$2.06M +$812K +10,797 +65%
AIM
927
Anchor Investment Management
South Carolina
$2.06M -$212K -2,822 -9%
SAM
928
Sawgrass Asset Management
Florida
$2.05M -$46.4K -617 -2%
MAFM
929
Mid Atlantic Financial Management
Pennsylvania
$2.05M +$56.9K +756 +3%
UCI
930
Uncommon Cents Investing
Wisconsin
$2.05M -$47.8K -635 -2%
MFG
931
MidWestOne Financial Group
Iowa
$2.05M -$831K -11,044 -29%
CCG
932
Ceeto Capital Group
Florida
$2.04M +$677 +9 +0%
PWP
933
Principle Wealth Partners
Connecticut
$2.03M -$9.03K -120 -0.4%
QIM
934
Quantitative Investment Management
Virginia
$2.03M -$6.23M -82,817 -75%
SC
935
Searle & Co
Connecticut
$2.03M – – –
PCM
936
Prelude Capital Management
New York
$2.03M +$1.71M +22,784 +549%
PA
937
PSI Advisors
Florida
$2.03M -$88.8K -1,181 -4%
QFA
938
Quattro Financial Advisors
Texas
$2.01M +$2.01M +26,629 New
GTAM
939
Global Trust Asset Management
Florida
$2.01M -$106K -1,407 -5%
CBN
940
Cadence Bank NA
Texas
$2M +$31.2K +414 +2%
AW
941
ACG Wealth
Georgia
$1.99M +$300K +3,993 +18%
DI
942
Diligent Investors
California
$1.99M -$22.3K -296 -1%
FFH
943
Fairfax Financial Holdings
Ontario, Canada
$1.99M – – –
Lido Advisors
944
Lido Advisors
California
$1.99M +$211K +2,806 +12%
WAM
945
Weatherly Asset Management
California
$1.98M +$14.6K +194 +0.7%
HW
946
Hedeker Wealth
Illinois
$1.97M -$11.4K -152 -0.6%
SIC
947
SFE Investment Counsel
California
$1.97M -$30.5K -405 -2%
TC
948
TownSquare Capital
Utah
$1.97M -$131K -1,741 -6%
NIM
949
Nexus Investment Management
Ontario, Canada
$1.97M +$982K +13,050 +100%
LWCFA
950
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.97M +$1.35K +18 +0.1%
36 37
38
39 40