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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 %
SC
1001
Sawyer & Company
Massachusetts
$2.27M -$44.5K -467 -2%
1WA
1002
180 Wealth Advisors
Washington
$2.27M +$162K +1,695 +8%
EWM
1003
Endurance Wealth Management
Rhode Island
$2.27M -$22.5K -236 -1%
MSAM
1004
Moloney Securities Asset Management
Missouri
$2.27M -$25.2K -264 -1%
RPC
1005
Rossmore Private Capital
Connecticut
$2.26M +$113K +1,183 +5%
T
1006
TOBAM
France
$2.26M -$231K -2,421 -9%
ECM
1007
EagleClaw Capital Management
Massachusetts
$2.25M -$28.6K -300 -1%
CCG
1008
Cypress Capital Group
Florida
$2.24M +$189K +1,978 +9%
WAM
1009
Weatherly Asset Management
California
$2.24M +$95 +1 +0%
MAM
1010
Morse Asset Management
Connecticut
$2.24M +$76.8K +805 +4%
BWA
1011
BDO Wealth Advisors
Florida
$2.23M +$29.4K +308 +1%
WAOTB
1012
Wealth Advisors of Tampa Bay
Florida
$2.22M -$2.24M -23,469 -50%
UH
1013
Unigestion Holding
Switzerland
$2.22M +$801K +8,259 +56%
EHWM
1014
Eads & Heald Wealth Management
Georgia
$2.21M +$25K +262 +1%
RGC
1015
Roberts, Glore & Co
Illinois
$2.21M -$41.5K -435 -2%
SIM
1016
Stratos Investment Management
Ohio
$2.2M -$334K -3,503 -13%
MCCP
1017
Mission Creek Capital Partners
California
$2.2M -$5.53K -58 -0.3%
AIM
1018
Anchor Investment Management
South Carolina
$2.19M -$53.4K -560 -2%
PS
1019
Pensionfund Sabic
Netherlands
$2.19M +$2.19M +23,000 New
AWAP
1020
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.19M -$27.7K -290 -1%
PAS
1021
Park Avenue Securities
New York
$2.19M +$243K +2,549 +13%
SSG
1022
Summit Securities Group
New York
$2.18M +$319K +3,349 +17%
MMA
1023
Miracle Mile Advisors
California
$2.16M +$98.4K +1,032 +5%
BW
1024
Bison Wealth
Georgia
$2.16M +$1.87M +19,564 +644%
HKIM
1025
Hayek Kallen Investment Management
Alabama
$2.15M -$29.9K -313 -1%
39 40
41
42 43