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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 %
APF
926
Alaska Permanent Fund
Alaska
$2.97M – – –
HVP
927
Hudson Value Partners
Florida
$2.96M +$25.1K +248 +0.9%
LNWWM
928
Laird Norton Wetherby Wealth Management
California
$2.96M +$81.2K +802 +3%
TSS
929
Two Sigma Securities
New York
$2.96M +$2.72M +26,844 +1,129%
DCM
930
Dupont Capital Management
Delaware
$2.95M +$90.1K +890 +3%
PFS
931
Prospera Financial Services
Texas
$2.95M -$292K -2,885 -9%
OQS
932
Occudo Quantitative Strategies
Florida
$2.95M +$333K +3,290 +13%
TLP
933
Trinity Legacy Partners
Texas
$2.94M +$241K +2,385 +9%
ST
934
Sentinel Trust
Texas
$2.94M +$2.94M +29,040 New
AC
935
Addison Capital
Pennsylvania
$2.94M +$21K +207 +0.7%
QOP
936
Quinn Opportunity Partners
Virginia
$2.94M -$7.29M -72,000 -71%
BFC
937
Blue Fin Capital
Rhode Island
$2.93M -$16.1K -159 -0.5%
TPCW
938
TD Private Client Wealth
New York
$2.93M -$719K -7,098 -20%
CUAMC
939
China Universal Asset Management Company
China
$2.92M +$2.92M +28,801 New
SG
940
Stonnington Group
California
$2.91M -$400K -3,828 -12%
FTDI
941
First Trust Direct Indexing
Massachusetts
$2.91M +$268K +2,647 +10%
Squarepoint
942
Squarepoint
New York
$2.91M -$59.7M -590,063 -95%
BL
943
BFSG LLC
California
$2.89M -$162K -1,605 -5%
IAN
944
Integrated Advisors Network
Texas
$2.89M +$1.61M +15,941 +127%
FCCM
945
First City Capital Management
Georgia
$2.88M +$17.4K +172 +0.6%
EWA
946
Exencial Wealth Advisors
Oklahoma
$2.88M +$111K +1,094 +4%
WAM
947
Westport Asset Management
Connecticut
$2.87M – – –
IAS
948
IMA Advisory Services
Colorado
$2.84M -$630K -6,220 -18%
DAS
949
Dynamic Advisor Solutions
Arizona
$2.83M -$1.57M -15,490 -36%
TSWM
950
Triangle Securities Wealth Management
North Carolina
$2.83M -$269K -2,656 -9%
36 37
38
39 40