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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 %
FC
1026
FCA Corp
Texas
$1.62M -$7.52K -100 -0.5%
DA
1027
DCF Advisers
Connecticut
$1.62M +$1.62M +21,500 New
CAN
1028
Claraphi Advisory Network
United States
$1.62M -$1.58K -21 -0.1%
PK
1029
Pflug Koory
Nebraska
$1.61M -$17.8K -236 -1%
JCM
1030
Janney Capital Management
Pennsylvania
$1.61M -$9.74M -129,486 -86%
CCP
1031
Corient Capital Partners
California
$1.6M -$349K -4,635 -18%
SBIA
1032
Sheaff Brock Investment Advisors
Indiana
$1.6M -$108K -1,439 -6%
CWM
1033
Cornerstone Wealth Management
Missouri
$1.6M +$41.8K +556 +3%
SWP
1034
Strategic Wealth Partners
Ohio
$1.6M -$86.2K -1,146 -5%
SP
1035
Symmetry Partners
Connecticut
$1.6M +$65.1K +865 +4%
HVIA
1036
Hudson Valley Investment Advisors
New York
$1.6M -$47K -625 -3%
CC
1037
Cipher Capital
New York
$1.59M -$79.4K -1,055 -5%
NEAM
1038
New England Asset Management
Connecticut
$1.58M – – –
BWA
1039
BDO Wealth Advisors
Florida
$1.58M +$177K +2,359 +13%
CA
1040
Capitolis Advisors
New York
$1.58M -$5.21M -69,220 -77%
FPB
1041
First PREMIER Bank
South Dakota
$1.57M -$57.2K -760 -4%
CI
1042
Conning Inc
Connecticut
$1.57M -$117K -1,550 -7%
Verition Fund Management
1043
Verition Fund Management
Connecticut
$1.57M +$1.57M +20,807 New
CS
1044
Comerica Securities
Michigan
$1.55M +$7.6K +101 +0.5%
APP
1045
Avantax Planning Partners
Iowa
$1.55M -$273K -3,631 -15%
IIM
1046
InTrack Investment Management
Vermont
$1.54M -$45.1K -600 -3%
CSA
1047
Cottage Street Advisors
Massachusetts
$1.53M +$14.7K +195 +1%
PSB
1048
Piscataqua Savings Bank
New Hampshire
$1.53M +$1.53M +20,312 New
TFGT
1049
TS Financial Group (TSFG)
Illinois
$1.53M +$1.73K +23 +0.1%
HT
1050
HAP Trading
New York
$1.53M +$1.53M +20,286 New
40 41
42
43 44