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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 %
GIA
1001
Gladstone Institutional Advisory
Florida
$2.5M +$1.91M +18,502 +322%
RGC
1002
Roberts, Glore & Co
Illinois
$2.47M +$106K +1,030 +4%
CCP
1003
Corient Capital Partners
California
$2.47M -$21.8K -211 -0.9%
MCCP
1004
Mission Creek Capital Partners
California
$2.47M -$5.57K -54 -0.2%
CH
1005
Canton Hathaway
Rhode Island
$2.46M -$168K -1,625 -6%
SIC
1006
SFE Investment Counsel
California
$2.46M -$27.6K -268 -1%
SFS
1007
Strategic Financial Services
New York
$2.46M -$32.8K -318 -1%
WAM
1008
Weatherly Asset Management
California
$2.46M -$142K -1,380 -5%
RCA
1009
Riverview Capital Advisers
Massachusetts
$2.45M +$2.45M +23,734 New
AFA
1010
AllGen Financial Advisors
Florida
$2.43M +$156K +1,511 +7%
SAM
1011
Seelaus Asset Management
New Jersey
$2.42M -$23.2K -225 -0.9%
SC
1012
Stolper & Co
Oklahoma
$2.42M -$13.1K -127 -0.5%
CG
1013
Cutler Group
California
$2.41M +$1.31M +12,656 +119%
MBTD
1014
Mechanics Bank - Trust Department
California
$2.4M -$480K -4,650 -17%
SIA
1015
SeaBridge Investment Advisors
New Jersey
$2.39M +$93.4K +905 +4%
HKIM
1016
Hayek Kallen Investment Management
Alabama
$2.38M +$619 +6 +0%
BWA
1017
BDO Wealth Advisors
Florida
$2.36M +$71.2K +690 +3%
S
1018
Seeyond
France
$2.36M -$837K -8,119 -26%
S
1019
SignatureFD
Georgia
$2.35M +$131K +1,269 +6%
MA
1020
Montag & Associates
Georgia
$2.34M +$135K +1,304 +6%
DCM
1021
Delta Capital Management
New Jersey
$2.34M +$2.58K +25 +0.1%
BAM
1022
Byrne Asset Management
New Jersey
$2.33M +$2.33M +22,605 New
JC
1023
JB Capital
Connecticut
$2.33M +$191K +1,849 +9%
PFGIA
1024
Patriot Financial Group Insurance Agency
Massachusetts
$2.33M -$301K -2,918 -11%
HI
1025
Horizon Investments
North Carolina
$2.33M +$546K +5,324 +31%
39 40
41
42 43