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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 %
MWM
1126
Minot Wealth Management
Massachusetts
$1.3M +$155K +1,824 +14%
CCB
1127
Cutter & Co Brokerage
Missouri
$1.29M +$43K +506 +3%
SSI
1128
Scott & Selber Inc
Texas
$1.29M -$38.1K -449 -3%
RT
1129
Rockland Trust
Massachusetts
$1.29M -$81.5K -960 -6%
GP
1130
Girard Partners
Pennsylvania
$1.28M +$310K +3,660 +32%
SC
1131
Savant Capital
Illinois
$1.28M +$454K +5,355 +55%
CAGAS
1132
Capital Advisory Group Advisory Services
Minnesota
$1.28M +$13K +153 +1%
QT
1133
Quantbot Technologies
New York
$1.28M +$1.28M +15,030 New
CM
1134
CM Management
Florida
$1.27M – – –
PG
1135
Proffitt & Goodson
Tennessee
$1.27M -$20.4K -241 -2%
MWM
1136
Meridian Wealth Management
Kentucky
$1.27M +$118K +1,388 +10%
SSWM
1137
Sheets Smith Wealth Management
North Carolina
$1.27M +$1.61K +19 +0.1%
III
1138
Independent Investors Inc
New York
$1.26M -$48.4K -570 -4%
CWM
1139
Centric Wealth Management
Illinois
$1.26M +$16.6K +195 +1%
BIM
1140
Baldwin Investment Management
Pennsylvania
$1.26M – – –
AWMT
1141
AAFMAA Wealth Management & Trust
North Carolina
$1.25M – – –
RBFC
1142
Roman Butler Fullerton & Co
Missouri
$1.24M -$3.89K -46 -0.3%
BJL
1143
Brighton Jones LLC
Washington
$1.24M +$81K +955 +7%
CS
1144
Cannell & Spears
New York
$1.24M -$10.2K -120 -0.8%
BONH
1145
Bank of New Hampshire
New Hampshire
$1.23M – – –
HWA
1146
Heritage Wealth Advisors
Virginia
$1.23M +$6.79K +80 +0.6%
KCM
1147
Knoll Capital Management
Florida
$1.23M – – –
CHJWM
1148
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.23M -$7.13K -76 -0.6%
APP
1149
Avantax Planning Partners
Iowa
$1.23M -$1.2M -14,093 -49%
KA
1150
Kintegral Advisory
New York
$1.22M – – –
44 45
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