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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 %
CPO
1101
Cerity Partners OCIO
New York
$1.38M +$91.6K +1,080 +7%
AIM
1102
Alhambra Investment Management
Florida
$1.38M +$120K +1,414 +10%
AWA
1103
Arete Wealth Advisors
Illinois
$1.37M +$30.9K +364 +2%
MIC
1104
Meridian Investment Counsel
California
$1.36M – – –
DWT
1105
Dorsey & Whitney Trust
South Dakota
$1.36M – – –
SB
1106
Simmons Bank
Arkansas
$1.36M +$33.7K +397 +3%
NB
1107
Nicolet Bankshares
Wisconsin
$1.35M +$172K +2,027 +15%
CM
1108
Capula Management
Cayman Islands
$1.35M -$11.1M -132,082 -89%
AWP
1109
Accretive Wealth Partners
New Jersey
$1.34M +$50.7K +597 +4%
MIG
1110
McGuire Investment Group
Rhode Island
$1.34M +$18.8K +221 +1%
WWM
1111
Wolff Wiese Magana
California
$1.34M -$112K -1,317 -8%
BWP
1112
Baldwin Wealth Partners
Massachusetts
$1.34M +$505K +5,955 +61%
GAMC
1113
Garner Asset Management Corp
Texas
$1.34M -$1.78K -21 -0.1%
TC
1114
Trust Company
Kansas
$1.34M +$49K +577 +4%
SWP
1115
Strategic Wealth Partners
Ohio
$1.33M +$287K +3,384 +27%
MWVC
1116
Morgens Waterfall Vintiadis & Co
New York
$1.33M – – –
FLI
1117
Family Legacy Inc
South Carolina
$1.33M +$46.8K +555 +4%
CIAS
1118
Capital Investment Advisory Services
North Carolina
$1.33M +$18.2K +215 +1%
TFA
1119
Teamwork Financial Advisors
Texas
$1.33M +$148K +1,746 +13%
PAS
1120
Park Avenue Securities
New York
$1.32M +$158K +1,857 +14%
LCM
1121
Logan Capital Management
Pennsylvania
$1.32M +$4.5K +53 +0.3%
ICM
1122
Intrepid Capital Management
Florida
$1.32M -$764 -9 -0.1%
SRC
1123
Shufro Rose & Co
New York
$1.32M +$153K +1,806 +13%
SIG
1124
Sky Investment Group
Connecticut
$1.32M -$9.84K -116 -0.7%
WKWM
1125
Walter & Keenan Wealth Management
Indiana
$1.3M -$840K -9,893 -39%
43 44
45
46 47