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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPCONE
951
Retirement Planning Company of New England
Rhode Island
$2.8M +$2.8M +27,102 New
SC
952
Searle & Co
Connecticut
$2.78M – – –
ARG
953
Advisory Resource Group
Oklahoma
$2.78M -$1.49K -14 -0.1%
CT
954
Coastline Trust
Rhode Island
$2.77M -$46.4K -450 -2%
WWM
955
Western Wealth Management
Colorado
$2.77M +$2.77M +26,876 New
PA
956
Profund Advisors
Maryland
$2.77M +$85.7K +831 +3%
SLI
957
Sumitomo Life Insurance
Japan
$2.76M -$81.5K -790 -3%
CIA
958
Choate Investment Advisors
Massachusetts
$2.76M +$1.29M +12,458 +87%
TU
959
TDAM USA
Ontario, Canada
$2.76M -$15.1K -146 -0.5%
TLP
960
Trinity Legacy Partners
Texas
$2.75M +$85.6K +830 +3%
SCM
961
SOL Capital Management
Maryland
$2.75M -$10.3K -100 -0.4%
PWP
962
Principle Wealth Partners
Connecticut
$2.74M +$43.2K +419 +2%
ECM
963
Everence Capital Management
Indiana
$2.74M -$1.46M -14,120 -35%
RCM
964
Radnor Capital Management
Pennsylvania
$2.74M +$2.74M +26,509 New
FFH
965
Fairfax Financial Holdings
Ontario, Canada
$2.73M – – –
CIP
966
Convergence Investment Partners
Florida
$2.73M +$228K +2,210 +9%
TC
967
Taika Capital
Florida
$2.72M +$2.72M +26,135 New
BMC
968
Benin Management Corp
Connecticut
$2.71M +$361K +3,500 +15%
FTDI
969
First Trust Direct Indexing
Massachusetts
$2.7M +$8.05K +78 +0.3%
MFM
970
MD Financial Management
Ontario, Canada
$2.7M +$62.2K +603 +2%
AIM
971
Anchor Investment Management
South Carolina
$2.69M -$48.1K -466 -2%
AP
972
Americana Partners
Texas
$2.68M -$284K -2,755 -10%
ACM
973
Ategra Capital Management
Virginia
$2.67M – – –
OQS
974
Occudo Quantitative Strategies
Florida
$2.67M +$2.67M +25,846 New
GTAM
975
Global Trust Asset Management
Florida
$2.66M -$101K -977 -4%
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