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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 %
STC
1076
Sarah T. Connolly
$2.04M -$18.3K -181 -0.9%
ESB
1077
Essex Savings Bank
Connecticut
$2.04M -$5.16K -51 -0.3%
SFWA
1078
Summit Financial Wealth Advisors
Louisiana
$2.04M -$125K -1,238 -6%
TFGT
1079
TS Financial Group (TSFG)
Illinois
$2.04M +$2.33K +23 +0.1%
FC
1080
FCA Corp
Texas
$2.04M +$12.3K +122 +0.6%
CG
1081
Caprock Group
Idaho
$2.03M +$19.3K +191 +1%
HT
1082
Heritage Trust
Oklahoma
$2.03M +$6.07K +60 +0.3%
LFM
1083
Lumina Fund Management
New York
$2.02M – – –
RCAG
1084
Rehmann Capital Advisory Group
Michigan
$2.01M -$76.7K -758 -4%
GT
1085
Glenview Trust
Kentucky
$2.01M +$13.7K +135 +0.7%
PWM
1086
Perigon Wealth Management
California
$2.01M +$31.8K +314 +2%
DI
1087
Diligent Investors
California
$2.01M -$130K -1,280 -6%
FDS
1088
First Dallas Securities
Texas
$2M -$487K -4,817 -20%
TFS
1089
TrustCore Financial Services
Tennessee
$2M +$574K +5,676 +40%
WCBA
1090
Weaver C. Barksdale & Associates
Tennessee
$1.99M -$291K -2,877 -13%
QCM
1091
Quantinno Capital Management
New York
$1.98M +$334K +3,295 +20%
EA
1092
Ellsworth Advisors
Ohio
$1.98M +$22.9K +215 +1%
BBL
1093
Beck Bode LLC
Massachusetts
$1.98M +$89.2K +881 +5%
FMTCOCP
1094
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.97M +$44K +435 +2%
EVC
1095
Eidelman Virant Capital
Missouri
$1.97M -$1.97M -19,430 -50%
HVIA
1096
Hudson Valley Investment Advisors
New York
$1.96M +$108K +1,064 +6%
TAM
1097
Townsend Asset Management
North Carolina
$1.94M +$185K +1,831 +11%
CAN
1098
Claraphi Advisory Network
United States
$1.94M -$169K -1,667 -8%
BLC
1099
Brown, Lisle/Cummings
Rhode Island
$1.94M -$86.3K -853 -4%
NB
1100
Nicolet Bankshares
Wisconsin
$1.93M +$102K +1,004 +6%
42 43
44
45 46