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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
HKIM
1001
Hayek Kallen Investment Management
Alabama
$1.77M +$752 +10 +0%
LSAG
1002
Lake Street Advisors Group
New Hampshire
$1.76M +$1.88K +25 +0.1%
NG
1003
Northstar Group
New York
$1.76M -$234K -3,109 -12%
VVP
1004
Venture Visionary Partners
Ohio
$1.76M +$229K +3,047 +15%
IC
1005
IEQ Capital
California
$1.75M +$785K +10,433 +81%
SC
1006
Stolper & Co
Oklahoma
$1.74M -$8.73K -116 -0.5%
WAOTB
1007
Wealth Advisors of Tampa Bay
Florida
$1.74M +$34.1K +454 +2%
RCM
1008
Radnor Capital Management
Pennsylvania
$1.73M – – –
JIP
1009
Jaffetilchin Investment Partners
Florida
$1.73M -$36.8K -489 -2%
IA
1010
IFP Advisors
Florida
$1.73M -$84.7K -1,123 -5%
HH
1011
Hilltop Holdings
Texas
$1.72M +$200K +2,658 +13%
WANY
1012
Wealthspire Advisors (New York)
New York
$1.71M +$337K +4,475 +25%
DCM
1013
Delta Capital Management
New Jersey
$1.71M +$14.3K +190 +0.8%
RGC
1014
Roberts, Glore & Co
Illinois
$1.7M -$4.89K -65 -0.3%
SSG
1015
Summit Securities Group
New York
$1.68M -$226K -3,000 -12%
FC
1016
Ferris Capital
Massachusetts
$1.66M – – –
CAM
1017
Cresset Asset Management
Illinois
$1.66M -$1.01M -13,464 -38%
OSAM
1018
O'Shaughnessy Asset Management
Connecticut
$1.65M +$165K +2,199 +11%
PIM
1019
Penobscot Investment Management
Massachusetts
$1.65M -$346K -4,595 -17%
SIM
1020
Stratos Investment Management
Ohio
$1.65M -$203K -2,703 -11%
BCM
1021
Brookstone Capital Management
Illinois
$1.64M -$3.17M -42,168 -66%
LNC
1022
Lincoln National Corp
Pennsylvania
$1.63M +$30.2K +401 +2%
IAIM
1023
International Assets Investment Management
Florida
$1.63M +$912K +12,631 +127%
HSA
1024
Hussman Strategic Advisors
Maryland
$1.63M -$1.46M -19,400 -47%
MC
1025
Middleton & Co
Massachusetts
$1.63M -$332K -4,407 -17%
39 40
41
42 43