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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 %
SCM
1051
Southport Capital Management
Tennessee
$2.2M -$431K -4,178 -16%
FA
1052
FDx Advisors
Illinois
$2.2M +$353K +3,424 +19%
GAM
1053
Griffin Asset Management
New York
$2.19M +$9.8K +95 +0.5%
SEC
1054
Seven Eight Capital
New York
$2.18M +$2.18M +21,160 New
DI
1055
Diligent Investors
California
$2.18M -$524K -5,082 -19%
VI
1056
Versor Investments
New York
$2.18M -$26K -252 -1%
WE
1057
Wealth Effects
Massachusetts
$2.18M +$2.18M +21,091 New
Walleye Trading
1058
Walleye Trading
New York
$2.16M -$3.67M -35,577 -63%
AAM
1059
Arabesque Asset Management
United Kingdom
$2.16M +$2.16M +20,894 New
AF
1060
Allworth Financial
California
$2.15M +$30.3K +294 +1%
CAN
1061
Claraphi Advisory Network
United States
$2.15M -$96.1K -931 -4%
CSA
1062
Cottage Street Advisors
Massachusetts
$2.15M +$46.7K +453 +2%
RCAG
1063
Rehmann Capital Advisory Group
Michigan
$2.13M +$39K +378 +2%
BG
1064
Bollard Group
Massachusetts
$2.12M +$11.8K +114 +0.6%
STC
1065
Sarah T. Connolly
$2.1M +$724K +7,017 +53%
SBH
1066
Segall Bryant & Hamill
Illinois
$2.1M +$157K +1,523 +8%
ESB
1067
Essex Savings Bank
Connecticut
$2.08M -$516 -5 -0%
FIM
1068
Freedom Investment Management
Connecticut
$2.08M -$95.9K -930 -4%
AC
1069
Avestar Capital
New York
$2.08M -$109K -1,055 -5%
TFGT
1070
TS Financial Group (TSFG)
Illinois
$2.07M -$6.81K -66 -0.3%
BLC
1071
Brown, Lisle/Cummings
Rhode Island
$2.06M +$2.06M +20,009 New
LFM
1072
Lumina Fund Management
New York
$2.06M – – –
FC
1073
FCA Corp
Texas
$2.06M -$198K -1,922 -9%
HT
1074
Heritage Trust
Oklahoma
$2.06M +$40.9K +397 +2%
PSB
1075
Piscataqua Savings Bank
New Hampshire
$2.06M -$9.49K -92 -0.5%
41 42
43
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