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 %
Rafferty Asset Management
951
Rafferty Asset Management
New York
$1.97M +$238K +3,170 +14%
EWA
952
Exencial Wealth Advisors
Oklahoma
$1.96M +$409K +5,442 +26%
CIP
953
Convergence Investment Partners
Florida
$1.95M -$81.6K -1,085 -4%
SC
954
Sawyer & Company
Massachusetts
$1.95M -$45.5K -605 -2%
EH
955
Equitable Holdings
New York
$1.95M +$672K +8,936 +53%
FL
956
Fort LP
Maryland
$1.94M +$181K +2,401 +10%
LSA
957
L & S Advisors
California
$1.94M +$544K +7,239 +39%
CNFG
958
Creegan & Nassoura Financial Group
New Hampshire
$1.94M -$63.9K -850 -3%
ACM
959
Ategra Capital Management
Virginia
$1.94M +$51.3K +682 +3%
LNWWM
960
Laird Norton Wetherby Wealth Management
California
$1.94M -$359K -4,773 -16%
CCM
961
Compton Capital Management
Rhode Island
$1.93M +$48.9K +650 +3%
CAM
962
Cypress Asset Management
Texas
$1.93M -$37.2K -495 -2%
EWM
963
Endurance Wealth Management
Rhode Island
$1.93M -$22.6K -300 -1%
NDSI
964
Newman Dignan & Sheerar Inc
Rhode Island
$1.92M -$25.9K -344 -1%
PA
965
Profund Advisors
Maryland
$1.92M -$100K -1,333 -5%
ATPW
966
Ashton Thomas Private Wealth
Arizona
$1.91M -$11.1K -147 -0.6%
Credit Agricole
967
Credit Agricole
France
$1.91M +$179K +2,377 +10%
EHWM
968
Eads & Heald Wealth Management
Georgia
$1.91M +$1.43K +19 +0.1%
SFS
969
Strategic Financial Services
New York
$1.91M -$260K -3,453 -12%
CAM
970
Costello Asset Management
Pennsylvania
$1.91M -$193K -2,562 -9%
LFM
971
Lumina Fund Management
New York
$1.9M – – –
CM
972
Columbus Macro
Pennsylvania
$1.9M -$332K -4,414 -15%
WKWM
973
Walter & Keenan Wealth Management
Indiana
$1.9M +$37.6K +500 +2%
EP
974
Eudaimonia Partners
Tennessee
$1.89M +$54.2K +721 +3%
SPFA
975
Summit Place Financial Advisors
New Jersey
$1.88M -$109K -1,445 -5%
37 38
39
40 41