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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
976
Boyar Asset Management
New York
$2.45M +$372K +3,898 +18%
LBC
977
Lawrence B. Cohen
$2.45M -$301K -3,157 -11%
ECM
978
Everence Capital Management
Indiana
$2.43M – – –
CAC
979
Core Alternative Capital
Georgia
$2.42M +$473K +4,954 +24%
PCM
980
Prelude Capital Management
New York
$2.41M +$132K +1,385 +6%
GRP
981
Global Retirement Partners
California
$2.4M +$87.1K +920 +4%
SIP
982
Stoneridge Investment Partners
Pennsylvania
$2.39M +$1.21M +12,700 +102%
WFI
983
West Family Investments
California
$2.39M -$19.9K -209 -0.8%
LSA
984
L & S Advisors
California
$2.38M +$2.38M +24,990 New
BB
985
Busey Bank
Illinois
$2.38M -$197K -2,060 -8%
CF
986
Copperwynd Financial
Arizona
$2.37M -$37.1K -389 -2%
HH
987
Hilltop Holdings
Texas
$2.37M +$303K +3,176 +15%
SA
988
Strategic Advisors
New York
$2.37M -$72.6K -761 -3%
CB
989
Cadence Bank
Mississippi
$2.37M +$2.37M +24,825 New
BOTW
990
Bank of the West
California
$2.36M -$120K -1,260 -5%
S
991
SignatureFD
Georgia
$2.35M +$161K +1,688 +7%
CCP
992
Corient Capital Partners
California
$2.34M – – –
6F
993
626 Financial
Michigan
$2.34M -$38K -398 -2%
JSL
994
JT Stratford LLC
Georgia
$2.33M -$137K -1,435 -6%
CNFG
995
Creegan & Nassoura Financial Group
New Hampshire
$2.32M – – –
IBOK
996
Independence Bank of Kentucky
Kentucky
$2.31M -$43.6K -457 -2%
GWM
997
Greenwich Wealth Management
Connecticut
$2.3M -$75.3K -790 -3%
MWM
998
Meridian Wealth Management
Kentucky
$2.3M -$846K -8,867 -27%
OIA
999
OneDigital Investment Advisors
Kansas
$2.3M -$70.5K -739 -3%
SLI
1000
Sumitomo Life Insurance
Japan
$2.28M -$279K -2,925 -11%
38 39
40
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