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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 %
WCBA
1026
Weaver C. Barksdale & Associates
Tennessee
$2.32M +$2.32M +22,498 New
BAM
1027
Boyar Asset Management
New York
$2.32M +$115K +1,112 +5%
NG
1028
Northstar Group
New York
$2.31M -$19.2K -186 -0.8%
BO
1029
Bank OZK
Arkansas
$2.31M -$75.2K -729 -3%
WANY
1030
Wealthspire Advisors (New York)
New York
$2.3M +$1.29M +12,478 +127%
DSC
1031
Duncker Streett & Co
Missouri
$2.3M +$41.9K +406 +2%
CIA
1032
Cladis Investment Advisory
Montana
$2.29M +$2.29M +22,172 New
MF
1033
Magnetar Financial
Illinois
$2.28M +$2.28M +22,133 New
JCM
1034
Janney Capital Management
Pennsylvania
$2.28M +$42.9K +416 +2%
GCWM
1035
Graham Capital Wealth Management
District of Columbia
$2.27M +$2.27M +21,559 New
CCG
1036
Cypress Capital Group
Florida
$2.27M +$129K +1,247 +6%
1WA
1037
180 Wealth Advisors
Washington
$2.27M +$17.6K +173 +0.8%
FWM
1038
Frontier Wealth Management
Missouri
$2.26M +$159K +1,539 +8%
IRF
1039
IBM Retirement Fund
New York
$2.26M -$1.58M -15,288 -41%
CHC
1040
City Holding Co
West Virginia
$2.26M -$277K -2,675 -11%
PHS
1041
Pekin Hardy Strauss
Illinois
$2.26M +$56.7K +550 +3%
LG
1042
LaFleur & Godfrey
Michigan
$2.25M +$30.9K +300 +1%
FC
1043
Ferris Capital
Massachusetts
$2.25M – – –
CM
1044
Columbus Macro
Pennsylvania
$2.25M -$212K -2,054 -9%
BPC
1045
Banque Pictet & Cie
Switzerland
$2.24M +$1.35M +13,121 +152%
RPC
1046
Rossmore Private Capital
Connecticut
$2.24M +$37.8K +366 +2%
SFWA
1047
Summit Financial Wealth Advisors
Louisiana
$2.23M -$236K -2,260 -10%
IIL
1048
Insight Inv LLC
California
$2.23M +$2.23M +21,585 New
CPIG
1049
Chicago Partners Investment Group
Illinois
$2.22M +$995K +9,658 +81%
PK
1050
Pflug Koory
Nebraska
$2.21M -$5.16K -50 -0.2%
40 41
42
43 44