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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDWIA
1051
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.59M -$496K -5,849 -24%
SP
1052
Symmetry Partners
Connecticut
$1.59M -$41.8K -500 -3%
SBH
1053
Segall Bryant & Hamill
Illinois
$1.59M +$275K +3,247 +21%
FMWA
1054
Forvis Mazars Wealth Advisors
Missouri
$1.58M +$2.21K +26 +0.1%
RMAM
1055
Raab & Moskowitz Asset Management
New Jersey
$1.57M – – –
HVIA
1056
Hudson Valley Investment Advisors
New York
$1.56M -$64.1K -755 -4%
FPB
1057
First PREMIER Bank
South Dakota
$1.55M +$11K +130 +0.7%
NB
1058
Northwest Bancshares
Pennsylvania
$1.54M -$79.1K -932 -5%
TCM
1059
Teza Capital Management
Illinois
$1.54M +$1.54M +18,187 New
HDIM
1060
Hanson & Doremus Investment Management
Vermont
$1.54M +$293K +3,449 +23%
AFM
1061
Abbot Financial Management
Massachusetts
$1.54M +$170 +2 +0%
MSAM
1062
Moloney Securities Asset Management
Missouri
$1.54M +$78.7K +927 +5%
PWM
1063
Perigon Wealth Management
California
$1.54M +$29.9K +352 +2%
GC
1064
Grace Capital
Massachusetts
$1.54M +$263K +3,000 +21%
EA
1065
Ellsworth Advisors
Ohio
$1.52M +$29.7K +350 +2%
MC
1066
Middleton & Co
Massachusetts
$1.52M -$308K -3,627 -17%
FA
1067
FDx Advisors
Illinois
$1.52M -$11.7K -138 -0.8%
GRP
1068
Global Retirement Partners
California
$1.52M -$129K -1,522 -8%
RA
1069
RFG Advisory
Alabama
$1.51M -$46.4K -547 -3%
AIP
1070
Ameritas Investment Partners
Nebraska
$1.51M -$32.1K -378 -2%
NED
1071
Nancy E. Dempze
$1.51M +$40.8K +480 +3%
CFA
1072
Carroll Financial Associates
North Carolina
$1.51M -$28.3K -334 -2%
SCM
1073
Shelton Capital Management
Colorado
$1.5M -$1.2M -14,100 -44%
MMA
1074
Miracle Mile Advisors
California
$1.5M +$162K +1,905 +12%
VFPI
1075
Vantage Financial Partners (Illinois)
Illinois
$1.5M -$4.24K -50 -0.3%
41 42
43
44 45