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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 %
HAI
951
Hennessy Advisors Inc
California
$2.81M -$3.73M -36,800 -57%
AP
952
Americana Partners
Texas
$2.81M +$183K +1,808 +7%
UCI
953
Uncommon Cents Investing
Wisconsin
$2.8M -$30.4K -300 -1%
RCM
954
Radnor Capital Management
Pennsylvania
$2.8M +$115K +1,140 +4%
OHWP
955
Oak Harbor Wealth Partners
North Carolina
$2.79M -$61.4K -607 -2%
LNC
956
Lincoln National Corp
Pennsylvania
$2.79M +$33.2K +328 +1%
EP
957
Eudaimonia Partners
Tennessee
$2.79M +$2.79M +27,523 New
BMCM
958
Bryn Mawr Capital Management
Pennsylvania
$2.77M +$2.54M +25,096 +1,092%
AW
959
ACG Wealth
Georgia
$2.77M -$169K -1,672 -6%
PCOC
960
Power Corp of Canada
Canada
$2.76M +$2.76M +27,224 New
CIP
961
Convergence Investment Partners
Florida
$2.75M +$74.5K +736 +3%
RIA
962
Regal Investment Advisors
Michigan
$2.73M -$171K -1,685 -6%
SC
963
Searle & Co
Connecticut
$2.73M – – –
CQS
964
Credential Qtrade Securities
$2.73M +$141K +1,392 +5%
BWM
965
BerganKDV Wealth Management
Minnesota
$2.72M +$160K +1,577 +6%
RPCONE
966
Retirement Planning Company of New England
Rhode Island
$2.71M -$30.7K -303 -1%
S
967
Seeyond
France
$2.71M +$396K +3,910 +17%
VI
968
Versor Investments
New York
$2.71M +$574K +5,669 +27%
EF
969
Exeter Financial
Arizona
$2.71M -$12.7K -125 -0.5%
JSL
970
JT Stratford LLC
Georgia
$2.7M -$290K -2,863 -10%
AFA
971
AllGen Financial Advisors
Florida
$2.69M +$309K +3,054 +13%
FFH
972
Fairfax Financial Holdings
Ontario, Canada
$2.68M – – –
COI
973
Connable Office Inc
Michigan
$2.68M +$2.68M +26,495 New
PA
974
PSI Advisors
Florida
$2.68M -$97.6K -965 -4%
SIM
975
Stratos Investment Management
Ohio
$2.68M -$138K -1,365 -5%
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