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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
1101
Metis Global Partners
California
$1.85M -$18.3K -192 -1%
EH
1102
Equitable Holdings
New York
$1.84M +$57.3K +601 +3%
WJWM
1103
Williams Jones Wealth Management
New York
$1.84M +$157K +1,645 +9%
BA
1104
Bridgewater Advisors
New York
$1.84M +$344K +3,606 +23%
Fayez Sarofim & Co
1105
Fayez Sarofim & Co
Texas
$1.84M -$39.9K -418 -2%
SBH
1106
Segall Bryant & Hamill
Illinois
$1.83M +$12.4K +130 +0.7%
SIC
1107
SFE Investment Counsel
California
$1.83M -$379K -3,975 -17%
TMAM
1108
Tokio Marine Asset Management
Japan
$1.83M +$218K +2,290 +14%
CS
1109
Comerica Securities
Michigan
$1.82M -$125K -1,313 -6%
SFWA
1110
Summit Financial Wealth Advisors
Louisiana
$1.82M +$66.8K +720 +4%
LWM
1111
Ledge Wealth Management
Minnesota
$1.82M -$265K -2,776 -13%
FFN
1112
Focus Financial Network
Minnesota
$1.81M +$35K +367 +2%
SPFA
1113
Summit Place Financial Advisors
New Jersey
$1.81M +$40.5K +425 +2%
HVIA
1114
Hudson Valley Investment Advisors
New York
$1.8M -$31.8K -333 -2%
DCM
1115
Dupont Capital Management
Delaware
$1.8M -$657K -6,891 -27%
ZCA
1116
Zeke Capital Advisors
Pennsylvania
$1.8M -$150K -1,572 -8%
CHC
1117
City Holding Co
West Virginia
$1.8M -$6.68K -70 -0.4%
OC
1118
Oarsman Capital
Wisconsin
$1.8M -$1.42M -14,927 -44%
PTC
1119
Private Trust Company
Ohio
$1.79M +$114K +1,196 +7%
FCA
1120
FinTrust Capital Advisors
South Carolina
$1.79M +$87.3K +949 +5%
MSA
1121
McAlister Sweet & Associates
Texas
$1.79M +$98.4K +1,032 +6%
EVC
1122
Eidelman Virant Capital
Missouri
$1.78M – – –
MFG
1123
Merit Financial Group
Georgia
$1.77M +$538K +5,640 +44%
HIMC
1124
Heritage Investors Management Corp
Maryland
$1.77M -$15.6K -164 -0.9%
TNBTD
1125
Trustmark National Bank Trust Department
Mississippi
$1.76M -$176K -1,851 -9%
43 44
45
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