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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 %
KIA
1026
KCM Investment Advisors
California
$2.14M +$98.7K +1,035 +5%
WP
1027
Waycross Partners
Kentucky
$2.14M +$954K +10,000 +81%
AAM
1028
Arabesque Asset Management
United Kingdom
$2.13M -$2.77K -29 -0.1%
LRWA
1029
Long Run Wealth Advisors
New York
$2.13M -$809K -8,488 -28%
MA
1030
Montag & Associates
Georgia
$2.11M +$6.2K +65 +0.3%
HWM
1031
HB Wealth Management
Georgia
$2.11M +$140K +1,471 +7%
SFS
1032
Strategic Financial Services
New York
$2.11M -$90.8K -952 -4%
BAM
1033
Byrne Asset Management
New Jersey
$2.1M -$19.8K -208 -0.9%
SDIC
1034
South Dakota Investment Council
South Dakota
$2.1M – – –
IWC
1035
Integrated Wealth Concepts
Massachusetts
$2.1M +$398K +4,172 +23%
FMWA
1036
Forvis Mazars Wealth Advisors
Missouri
$2.09M +$122K +1,284 +6%
SB
1037
Simmons Bank
Arkansas
$2.09M +$156K +1,634 +8%
MBTD
1038
Mechanics Bank - Trust Department
California
$2.09M -$3.34K -35 -0.2%
1832 Asset Management
1039
1832 Asset Management
Ontario, Canada
$2.09M -$1.82M -19,072 -47%
IIL
1040
Insight Inv LLC
California
$2.08M -$953 -10 -0%
NG
1041
Northstar Group
New York
$2.08M +$10.8K +113 +0.5%
LG
1042
LaFleur & Godfrey
Michigan
$2.08M – – –
NPT
1043
Nixon Peabody Trust
Massachusetts
$2.07M -$1.42M -14,884 -41%
PHS
1044
Pekin Hardy Strauss
Illinois
$2.07M -$83.4K -875 -4%
BMC
1045
Benin Management Corp
Connecticut
$2.06M +$19.1K +200 +0.9%
AFM
1046
Abbot Financial Management
Massachusetts
$2.06M -$28.5K -299 -1%
CIA
1047
Cladis Investment Advisory
Montana
$2.05M -$9.06K -95 -0.4%
PCA
1048
Peddock Capital Advisors
Massachusetts
$2.05M -$13.4K -140 -0.6%
HI
1049
Horizon Investments
North Carolina
$2.04M -$300K -3,160 -13%
ADL
1050
Asset Dedication LLC
California
$2.04M +$2.04M +21,409 New
40 41
42
43 44