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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
1001
LaFleur & Godfrey
Michigan
$1.83M +$127K +1,500 +7%
S
1002
SignatureFD
Georgia
$1.83M +$103K +1,211 +6%
PK
1003
Pflug Koory
Nebraska
$1.82M -$40.7K -480 -2%
MA
1004
Montag & Associates
Georgia
$1.82M -$16.6K -196 -0.9%
VI
1005
Versor Investments
New York
$1.81M +$352K +4,152 +24%
BAM
1006
Boyar Asset Management
New York
$1.81M +$38.5K +454 +2%
PHS
1007
Pekin Hardy Strauss
Illinois
$1.81M +$305K +3,590 +20%
RPC
1008
Rossmore Private Capital
Connecticut
$1.81M -$46.8K -552 -3%
AC
1009
Avestar Capital
New York
$1.8M +$171K +2,019 +11%
FIM
1010
Freedom Investment Management
Connecticut
$1.79M +$480K +5,656 +37%
GAM
1011
Griffin Asset Management
New York
$1.79M +$57.4K +676 +3%
NEAM
1012
New England Asset Management
Connecticut
$1.79M – – –
CWM
1013
Cornerstone Wealth Management
Missouri
$1.77M -$14.5K -171 -0.8%
JC
1014
JB Capital
Connecticut
$1.76M +$1.76M +20,754 New
CCG
1015
Cypress Capital Group
Florida
$1.76M -$6.2K -73 -0.4%
DA
1016
DCM Advisors
New York
$1.76M +$1.76M +20,725 New
ESB
1017
Essex Savings Bank
Connecticut
$1.75M +$15K +174 +0.9%
AF
1018
Allworth Financial
California
$1.75M +$169K +1,988 +11%
IA
1019
IFP Advisors
Florida
$1.74M -$307K -3,614 -15%
BG
1020
Bollard Group
Massachusetts
$1.74M +$10.4K +122 +0.6%
TCMP
1021
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.73M +$210K +2,469 +14%
FWM
1022
Frontier Wealth Management
Missouri
$1.73M +$367K +4,327 +27%
FL
1023
Fort LP
Maryland
$1.73M -$248K -2,929 -13%
CSA
1024
Cottage Street Advisors
Massachusetts
$1.73M +$27.2K +320 +2%
RCAG
1025
Rehmann Capital Advisory Group
Michigan
$1.72M -$33.1K -390 -2%
39 40
41
42 43