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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 %
SCM
926
SOL Capital Management
Maryland
$2.27M -$84.9K -1,000 -4%
GTAM
927
Global Trust Asset Management
Florida
$2.27M +$17.4K +205 +0.8%
IBOK
928
Independence Bank of Kentucky
Kentucky
$2.27M +$39.8K +469 +2%
SIM
929
Stratos Investment Management
Ohio
$2.26M +$524K +6,175 +30%
AIM
930
Anchor Investment Management
South Carolina
$2.26M -$40.5K -477 -2%
Nomura Holdings
931
Nomura Holdings
Japan
$2.25M -$953K -11,337 -30%
EH
932
Equitable Holdings
New York
$2.25M +$690K +8,132 +44%
SSG
933
Summit Securities Group
New York
$2.25M -$1.32M -15,517 -37%
FFH
934
Fairfax Financial Holdings
Ontario, Canada
$2.25M – – –
LSA
935
L & S Advisors
California
$2.24M +$445K +5,245 +25%
EHWM
936
Eads & Heald Wealth Management
Georgia
$2.23M +$122K +1,432 +6%
PWP
937
Principle Wealth Partners
Connecticut
$2.22M +$37.6K +443 +2%
ARG
938
Advisory Resource Group
Oklahoma
$2.21M +$46.9K +553 +2%
FTDI
939
First Trust Direct Indexing
Massachusetts
$2.21M +$82.9K +977 +4%
SC
940
Sawyer & Company
Massachusetts
$2.21M +$15.3K +180 +0.7%
PA
941
Profund Advisors
Maryland
$2.21M +$19.4K +229 +0.9%
ACM
942
Ascendant Capital Management
California
$2.21M +$2.21M +26,000 New
ACM
943
Ategra Capital Management
Virginia
$2.19M +$10.6K +125 +0.5%
TLP
944
Trinity Legacy Partners
Texas
$2.19M +$109K +1,279 +5%
SPFA
945
Summit Place Financial Advisors
New Jersey
$2.19M +$177K +2,090 +9%
AC
946
Allstate Corporation
Illinois
$2.19M -$222K -2,620 -9%
DI
947
Diligent Investors
California
$2.18M – – –
NDSI
948
Newman Dignan & Sheerar Inc
Rhode Island
$2.18M -$1.53K -18 -0.1%
CAM
949
Cypress Asset Management
Texas
$2.18M -$10.2K -120 -0.5%
BWM
950
BerganKDV Wealth Management
Minnesota
$2.17M +$86K +1,013 +4%
36 37
38
39 40