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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 %
LHC
1076
Little House Capital
Massachusetts
$1.5M -$42.2K -497 -3%
MBT
1077
Montecito Bank & Trust
California
$1.5M -$7.98K -94 -0.5%
OWA
1078
Octavia Wealth Advisors
Ohio
$1.49M +$82.3K +971 +6%
XWM
1079
Xcel Wealth Management
Florida
$1.49M -$361K -4,250 -20%
EWM
1080
Empirical Wealth Management
Washington
$1.48M +$184K +2,167 +14%
Wealth Enhancement Advisory Services
1081
Wealth Enhancement Advisory Services
Minnesota
$1.48M +$1.48M +16,786 New
WCM
1082
Weik Capital Management
Pennsylvania
$1.48M -$240K -2,825 -14%
TAM
1083
Tocqueville Asset Management
New York
$1.47M -$73.3K -864 -5%
PTC
1084
Private Trust Company
Ohio
$1.47M +$103K +1,213 +8%
KS
1085
Karpas Strategies
Connecticut
$1.47M – – –
WWM
1086
WT Wealth Management
Arizona
$1.47M +$360K +4,240 +33%
TAM
1087
Townsend Asset Management
North Carolina
$1.46M +$42.1K +496 +3%
HI
1088
Horizon Investments
North Carolina
$1.46M -$415K -4,917 -22%
IWC
1089
Integrated Wealth Concepts
Massachusetts
$1.46M +$574K +6,763 +65%
SCA
1090
Sippican Capital Advisors
Massachusetts
$1.46M -$2.12K -25 -0.1%
UBG
1091
United Bank (Georgia)
Georgia
$1.45M +$71K +837 +5%
TCA
1092
Transcend Capital Advisors
New Jersey
$1.44M +$45.1K +511 +3%
HIMC
1093
Heritage Investors Management Corp
Maryland
$1.43M -$27.3K -322 -2%
ECU
1094
Eisler Capital (UK)
United Kingdom
$1.43M +$1.43M +16,850 New
AIA
1095
AGF Investments America
Ontario, Canada
$1.43M – – –
MMG
1096
Monetary Management Group
Missouri
$1.43M +$97.6K +1,150 +7%
CI
1097
Conning Inc
Connecticut
$1.41M -$62K -730 -4%
GA
1098
Greytown Advisors
Florida
$1.41M +$49.3K +581 +4%
BBL
1099
Beck Bode LLC
Massachusetts
$1.41M +$60.9K +717 +5%
DBIA
1100
Dumont & Blake Investment Advisors
New Jersey
$1.38M -$7.47K -88 -0.5%
42 43
44
45 46