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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1126
Choate Investment Advisors
Massachusetts
$1.26M +$13.9K +185 +1%
SAM
1127
Seelaus Asset Management
New Jersey
$1.26M +$1.26M +16,697 New
MSAM
1128
Moloney Securities Asset Management
Missouri
$1.25M -$598K -7,955 -32%
BMC
1129
Benin Management Corp
Connecticut
$1.25M +$203K +2,700 +19%
ECM
1130
Elgethun Capital Management
South Dakota
$1.25M +$457K +6,070 +58%
CPO
1131
Cerity Partners OCIO
New York
$1.24M -$123K -1,642 -9%
AIA
1132
AGF Investments America
Ontario, Canada
$1.24M – – –
LFF
1133
Level Four Financial
Texas
$1.23M +$35.9K +477 +3%
BIM
1134
Baldwin Investment Management
Pennsylvania
$1.23M -$255K -3,393 -17%
DBIA
1135
Dumont & Blake Investment Advisors
New Jersey
$1.23M +$6.77K +90 +0.6%
SIG
1136
Sky Investment Group
Connecticut
$1.22M -$101K -1,340 -8%
GC
1137
Grace Capital
Massachusetts
$1.22M +$37.6K +500 +3%
DWT
1138
Dorsey & Whitney Trust
South Dakota
$1.22M -$56.4K -750 -4%
KS
1139
Karpas Strategies
Connecticut
$1.22M – – –
SJIM
1140
St. Johns Investment Management
Florida
$1.22M +$9.85K +131 +0.8%
EI
1141
Ethic Inc
New York
$1.21M -$61.9K -823 -5%
TCA
1142
Transcend Capital Advisors
New Jersey
$1.21M -$4.37K -58 -0.4%
MIC
1143
Meridian Investment Counsel
California
$1.21M +$15K +200 +1%
MIG
1144
McGuire Investment Group
Rhode Island
$1.2M -$293K -3,892 -20%
SB
1145
Simmons Bank
Arkansas
$1.2M -$11.3K -150 -0.9%
FWM
1146
Frontier Wealth Management
Missouri
$1.19M +$75.4K +1,002 +7%
AWA
1147
Arkadios Wealth Advisors
Georgia
$1.19M +$241K +3,199 +25%
GAMC
1148
Garner Asset Management Corp
Texas
$1.19M -$76.4K -1,016 -6%
SIA
1149
SeaBridge Investment Advisors
New Jersey
$1.19M +$1.19M +15,765 New
PG
1150
Proffitt & Goodson
Tennessee
$1.18M +$3.99K +53 +0.3%
44 45
46
47 48