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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
1026
Ethic Inc
New York
$2.35M -$872K -8,619 -27%
EHWM
1027
Eads & Heald Wealth Management
Georgia
$2.34M -$211K -2,085 -8%
HKIM
1028
Hayek Kallen Investment Management
Alabama
$2.33M -$6.98K -69 -0.3%
S
1029
SignatureFD
Georgia
$2.33M +$20.2K +200 +0.9%
1WA
1030
180 Wealth Advisors
Washington
$2.32M +$1.87K +18 +0.1%
MBTD
1031
Mechanics Bank - Trust Department
California
$2.31M -$43K -425 -2%
GRP
1032
Global Retirement Partners
California
$2.31M +$583K +6,046 +34%
AG
1033
AIA Group
Hong Kong
$2.3M +$1.51M +14,959 +192%
AF
1034
Allworth Financial
California
$2.3M +$191K +1,884 +9%
MA
1035
Montag & Associates
Georgia
$2.29M -$10.1K -100 -0.4%
MAM
1036
Morse Asset Management
Connecticut
$2.28M +$1.21M +11,935 +113%
BAM
1037
Boyar Asset Management
New York
$2.26M -$9.62K -95 -0.4%
IIL
1038
Insight Inv LLC
California
$2.26M +$73.9K +730 +3%
CCG
1039
Cypress Capital Group
Florida
$2.26M +$30.7K +303 +1%
PHS
1040
Pekin Hardy Strauss
Illinois
$2.26M +$42.5K +420 +2%
SIM
1041
Studio Investment Management
Illinois
$2.25M -$572K -5,655 -20%
SDIC
1042
South Dakota Investment Council
South Dakota
$2.24M -$1.71M -16,905 -43%
CIA
1043
Cladis Investment Advisory
Montana
$2.23M -$10.1K -100 -0.5%
LG
1044
LaFleur & Godfrey
Michigan
$2.22M +$12.1K +120 +0.5%
D.E. Shaw & Co
1045
D.E. Shaw & Co
New York
$2.22M -$3.99M -39,428 -64%
NG
1046
Northstar Group
New York
$2.21M -$64.6K -638 -3%
CAM
1047
Cypress Asset Management
Texas
$2.2M -$380K -3,755 -15%
BMC
1048
Benin Management Corp
Connecticut
$2.2M -$463K -4,575 -17%
BO
1049
Bank OZK
Arkansas
$2.2M -$65.1K -643 -3%
RPC
1050
Rossmore Private Capital
Connecticut
$2.19M -$810 -8 -0%
40 41
42
43 44