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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 %
FA
1101
FDx Advisors
Illinois
$1.93M -$222K -2,195 -10%
NEAM
1102
New England Asset Management
Connecticut
$1.93M -$39K -385 -2%
SBH
1103
Segall Bryant & Hamill
Illinois
$1.93M -$129K -1,275 -6%
HDIM
1104
Hanson & Doremus Investment Management
Vermont
$1.92M +$15.9K +157 +0.8%
OWA
1105
Octavia Wealth Advisors
Ohio
$1.92M +$41.8K +413 +2%
DWT
1106
Dorsey & Whitney Trust
South Dakota
$1.92M +$69.9K +690 +4%
JSC
1107
Jackson Square Capital
California
$1.91M +$55.2K +545 +3%
CS
1108
Comerica Securities
Michigan
$1.91M -$44.4K -439 -2%
NED
1109
Nancy E. Dempze
$1.91M +$31.1K +307 +2%
PSB
1110
Piscataqua Savings Bank
New Hampshire
$1.9M -$114K -1,122 -6%
AC
1111
Avestar Capital
New York
$1.9M -$135K -1,336 -7%
LFM
1112
LGT Fund Management
Liechtenstein
$1.9M +$1.14M +11,242 +150%
CP
1113
Camelot Portfolios
Ohio
$1.89M -$626K -6,180 -25%
UBG
1114
United Bank (Georgia)
Georgia
$1.89M +$127K +1,260 +7%
SPFA
1115
Summit Place Financial Advisors
New Jersey
$1.89M -$702K -6,935 -27%
SDWIA
1116
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.89M -$67.6K -668 -3%
FFN
1117
Focus Financial Network
Minnesota
$1.88M +$937K +9,253 +100%
SC
1118
Sepio Capital
Utah
$1.88M -$51.2K -506 -3%
PIM
1119
Penobscot Investment Management
Massachusetts
$1.87M -$6.48K -64 -0.3%
PTC
1120
Private Trust Company
Ohio
$1.87M +$186K +1,841 +11%
SAM
1121
Seelaus Asset Management
New Jersey
$1.86M -$518K -5,113 -22%
IWC
1122
Integrated Wealth Concepts
Massachusetts
$1.85M +$20.2K +200 +1%
PRC
1123
Pearl River Capital
Michigan
$1.85M +$935K +9,241 +102%
Two Sigma Advisers
1124
Two Sigma Advisers
New York
$1.85M -$3.28M -32,400 -64%
BONH
1125
Bank of New Hampshire
New Hampshire
$1.85M +$30.2K +298 +2%
43 44
45
46 47