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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 %
DSC
1051
Duncker Streett & Co
Missouri
$2.19M -$61.7K -610 -3%
BAM
1052
Byrne Asset Management
New Jersey
$2.19M -$102K -1,010 -4%
CM
1053
Columbus Macro
Pennsylvania
$2.19M -$21.3K -210 -1%
AFM
1054
Abbot Financial Management
Massachusetts
$2.17M +$356K +3,513 +20%
MWVC
1055
Morgens Waterfall Vintiadis & Co
New York
$2.16M +$567K +5,600 +36%
SAM
1056
Sawgrass Asset Management
Florida
$2.15M +$2.15M +21,232 New
GAM
1057
Griffin Asset Management
New York
$2.14M -$4.66K -46 -0.2%
FMWA
1058
Forvis Mazars Wealth Advisors
Missouri
$2.14M +$179K +1,768 +9%
PK
1059
Pflug Koory
Nebraska
$2.13M -$41.6K -411 -2%
TNBTD
1060
Trustmark National Bank Trust Department
Mississippi
$2.13M +$128K +1,265 +6%
IRF
1061
IBM Retirement Fund
New York
$2.12M -$94.3K -932 -4%
PCA
1062
Peddock Capital Advisors
Massachusetts
$2.12M +$646K +6,377 +44%
CHC
1063
City Holding Co
West Virginia
$2.12M -$87.5K -865 -4%
GCM
1064
Gladius Capital Management
Illinois
$2.12M +$304K +2,999 +17%
AAM
1065
Arabesque Asset Management
United Kingdom
$2.11M -$708 -7 -0%
CSA
1066
Cottage Street Advisors
Massachusetts
$2.11M +$9.41K +93 +0.4%
MGP
1067
Metis Global Partners
California
$2.11M +$945K +9,340 +81%
WE
1068
Wealth Effects
Massachusetts
$2.1M -$30.9K -305 -1%
BG
1069
Bollard Group
Massachusetts
$2.09M +$10.6K +105 +0.5%
RC
1070
Roundview Capital
New Jersey
$2.09M -$796K -7,869 -28%
DCM
1071
Delta Capital Management
New Jersey
$2.08M -$209K -2,060 -9%
MCA
1072
MSH Capital Advisors
Arizona
$2.08M +$102K +1,010 +5%
ZCA
1073
Zeke Capital Advisors
Pennsylvania
$2.07M +$898K +8,871 +77%
Fayez Sarofim & Co
1074
Fayez Sarofim & Co
Texas
$2.05M -$458K -4,524 -18%
KIA
1075
KCM Investment Advisors
California
$2.05M +$33.5K +331 +2%
41 42
43
44 45