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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 %
SC
976
Sawyer & Company
Massachusetts
$2.65M -$32.8K -318 -1%
SPFA
977
Summit Place Financial Advisors
New Jersey
$2.64M -$19.6K -190 -0.7%
NDSI
978
Newman Dignan & Sheerar Inc
Rhode Island
$2.64M -$12.1K -117 -0.5%
CQS
979
Credential Qtrade Securities
$2.63M +$132K +1,280 +5%
CAM
980
Cypress Asset Management
Texas
$2.63M -$10.9K -106 -0.4%
SS
981
Sunbelt Securities
Texas
$2.63M -$685K -6,180 -21%
MYLI
982
Meiji Yasuda Life Insurance
Japan
$2.62M -$305K -2,958 -10%
BWM
983
BerganKDV Wealth Management
Minnesota
$2.61M -$29K -281 -1%
EHWM
984
Eads & Heald Wealth Management
Georgia
$2.6M -$104K -1,010 -4%
IBOK
985
Independence Bank of Kentucky
Kentucky
$2.6M -$155K -1,500 -6%
GWM
986
Greenwich Wealth Management
Connecticut
$2.59M -$9.08K -88 -0.3%
CCM
987
Compton Capital Management
Rhode Island
$2.58M -$49K -475 -2%
LGF
988
LGT Group Foundation
Liechtenstein
$2.58M +$2.58M +25,030 New
CP
989
Camelot Portfolios
Ohio
$2.57M -$554K -5,365 -18%
EWM
990
Endurance Wealth Management
Rhode Island
$2.56M -$5.16K -50 -0.2%
MI
991
Markston International
New York
$2.56M -$303K -2,939 -11%
ATPW
992
Ashton Thomas Private Wealth
Arizona
$2.56M -$433K -4,198 -14%
CAL
993
Capital Analysts LLC
Pennsylvania
$2.56M +$98.8K +958 +4%
Fayez Sarofim & Co
994
Fayez Sarofim & Co
Texas
$2.56M +$1.18M +11,424 +86%
CNFG
995
Creegan & Nassoura Financial Group
New Hampshire
$2.54M -$30.9K -300 -1%
CBN
996
Cadence Bank NA
Texas
$2.54M -$25.9K -251 -1%
OIA
997
OneDigital Investment Advisors
Kansas
$2.54M +$41.9K +406 +2%
6F
998
626 Financial
Michigan
$2.54M +$2.54M +24,586 New
FDS
999
First Dallas Securities
Texas
$2.53M -$30.7K -298 -1%
PG
1000
Pendal Group
Australia
$2.53M +$1.08M +10,423 +74%
38 39
40
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