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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 %
WFI
976
West Family Investments
California
$2.34M +$1.95M +21,000 +495%
NDSI
977
Newman Dignan & Sheerar Inc
Rhode Island
$2.34M -$40.9K -441 -2%
GWM
978
Greenwich Wealth Management
Connecticut
$2.31M -$2.04K -22 -0.1%
6F
979
626 Financial
Michigan
$2.31M +$70.4K +759 +3%
OIA
980
OneDigital Investment Advisors
Kansas
$2.3M -$2.32K -25 -0.1%
SC
981
Stolper & Co
Oklahoma
$2.3M +$73.4K +792 +3%
CAL
982
Capital Analysts LLC
Pennsylvania
$2.29M +$94.4K +1,019 +4%
CWP
983
Capital Wealth Planning
Florida
$2.29M +$2.29M +24,715 New
SIA
984
Schechter Investment Advisors
Michigan
$2.29M -$125K -1,348 -5%
IBOK
985
Independence Bank of Kentucky
Kentucky
$2.28M +$44.2K +477 +2%
MIAN
986
Mariner Independent Advisor Network
Kansas
$2.28M +$1.07M +11,549 +88%
CI
987
CX Institutional
Indiana
$2.28M -$153K -1,649 -6%
HI
988
Horizon Investments
North Carolina
$2.27M -$15.4K -167 -0.7%
GRP
989
Global Retirement Partners
California
$2.26M +$43.6K +471 +2%
QCM
990
Quantinno Capital Management
New York
$2.26M +$440K +4,751 +24%
JC
991
JB Capital
Connecticut
$2.25M +$90.1K +973 +4%
CNFG
992
Creegan & Nassoura Financial Group
New Hampshire
$2.25M -$23.2K -250 -1%
SC
993
Sawyer & Company
Massachusetts
$2.25M -$113K -1,215 -5%
MSAM
994
Moloney Securities Asset Management
Missouri
$2.23M +$744K +8,026 +50%
EWM
995
Endurance Wealth Management
Rhode Island
$2.23M -$71.9K -776 -3%
LTI
996
Laffer Tengler Investments
Tennessee
$2.22M -$10.6K -114 -0.5%
ECM
997
EagleClaw Capital Management
Massachusetts
$2.22M -$2.32K -25 -0.1%
Verition Fund Management
998
Verition Fund Management
Connecticut
$2.21M +$2.21M +23,890 New
EGM
999
Engineers Gate Manager
New York
$2.21M -$6.69M -72,220 -75%
PCM
1000
Prelude Capital Management
New York
$2.21M -$1.54M -16,670 -41%
38 39
40
41 42