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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
951
Connable Office Inc
Michigan
$2.46M – – –
EF
952
Empirical Finance
Pennsylvania
$2.45M -$463K -4,994 -16%
ACM
953
Ategra Capital Management
Virginia
$2.45M +$52.4K +566 +2%
RPCONE
954
Retirement Planning Company of New England
Rhode Island
$2.45M -$34.5K -372 -1%
RIA
955
Regal Investment Advisors
Michigan
$2.43M -$68K -734 -3%
AC
956
Asio Capital
Kentucky
$2.43M +$130K +1,400 +6%
TLP
957
Trinity Legacy Partners
Texas
$2.42M -$329K -3,469 -12%
CCG
958
Ceeto Capital Group
Florida
$2.42M -$7.69K -83 -0.3%
T
959
TOBAM
France
$2.42M -$462K -4,983 -16%
AWM
960
Apollon Wealth Management
South Carolina
$2.41M +$93.4K +1,008 +4%
LNC
961
Lincoln National Corp
Pennsylvania
$2.41M -$145K -1,561 -6%
BOTW
962
Bank of the West
California
$2.41M -$372K -4,016 -13%
ARG
963
Advisory Resource Group
Oklahoma
$2.41M +$146K +1,574 +6%
OHWP
964
Oak Harbor Wealth Partners
North Carolina
$2.4M -$153K -1,650 -6%
JSL
965
JT Stratford LLC
Georgia
$2.4M -$71K -766 -3%
DCM
966
Dupont Capital Management
Delaware
$2.39M -$314K -3,393 -12%
SA
967
Strategic Advisors
New York
$2.37M -$46.2K -499 -2%
IC
968
IEQ Capital
California
$2.37M -$1.13M -12,161 -32%
ECM
969
Everence Capital Management
Indiana
$2.36M – – –
PA
970
PSI Advisors
Florida
$2.35M -$104K -1,126 -4%
CBN
971
Cadence Bank NA
Texas
$2.35M +$24.1K +260 +1%
CCP
972
Corient Capital Partners
California
$2.34M -$84.4K -911 -3%
FAIM
973
Financial Advocates Investment Management
Washington
$2.34M -$46.3K -500 -2%
CF
974
Copperwynd Financial
Arizona
$2.34M +$2.32K +25 +0.1%
KJHP
975
K.J. Harrison & Partners
Ontario, Canada
$2.34M -$74.2K -800 -3%
37 38
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