CVS icon

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 %
KIA
1076
KCM Investment Advisors
California
$2.05M +$690K +6,684 +51%
CG
1077
Caprock Group
Idaho
$2.05M +$62.3K +604 +3%
MTIC
1078
Missouri Trust & Investment Company
Missouri
$2.05M +$2.05M +19,847 New
TNBTD
1079
Trustmark National Bank Trust Department
Mississippi
$2.04M – – –
GT
1080
Glenview Trust
Kentucky
$2.04M +$735K +7,125 +56%
BCA
1081
Bay Colony Advisors
Massachusetts
$2.04M +$51.9K +503 +3%
Arrowstreet Capital
1082
Arrowstreet Capital
Massachusetts
$2.02M +$2.02M +19,608 New
FNBT
1083
FineMark National Bank & Trust
Florida
$2.02M -$24.6K -238 -1%
MCA
1084
MSH Capital Advisors
Arizona
$2.02M +$2.02M +19,545 New
PWM
1085
Perigon Wealth Management
California
$2.01M +$148K +1,437 +8%
BRC
1086
Bell Rock Capital
Delaware
$2.01M +$2.01M +19,265 New
NEAM
1087
New England Asset Management
Connecticut
$2.01M -$165K -1,600 -8%
FMWA
1088
Forvis Mazars Wealth Advisors
Missouri
$2M +$75.3K +730 +4%
MPCG
1089
Matrix Private Capital Group
New York
$2M -$94.6K -917 -5%
CS
1090
Comerica Securities
Michigan
$1.99M +$18.5K +179 +0.9%
SDWIA
1091
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.99M +$52.1K +505 +3%
AWM
1092
Apollon Wealth Management
South Carolina
$1.97M +$691K +6,693 +54%
RA
1093
RFG Advisory
Alabama
$1.96M +$128K +1,244 +7%
SC
1094
Sepio Capital
Utah
$1.96M +$15.7K +152 +0.8%
FMTCOCP
1095
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.96M +$20.6K +200 +1%
PDN
1096
Pensionfund DSM Netherlands
Netherlands
$1.96M – – –
AG
1097
Ascent Group
Virginia
$1.96M +$1.96M +19,259 New
HDIM
1098
Hanson & Doremus Investment Management
Vermont
$1.94M +$69.9K +678 +4%
EH
1099
Equitable Holdings
New York
$1.93M -$806K -7,814 -29%
MSAM
1100
Moloney Securities Asset Management
Missouri
$1.92M +$51.2K +496 +3%
42 43
44
45 46