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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
1126
Gladius Capital Management
Illinois
$1.85M +$1.85M +17,894 New
AFM
1127
Abbot Financial Management
Massachusetts
$1.85M -$28.2K -273 -2%
GRP
1128
Global Retirement Partners
California
$1.85M +$3.3K +32 +0.2%
WG
1129
Winton Group
United Kingdom
$1.84M +$1.84M +17,867 New
AWA
1130
Arete Wealth Advisors
Illinois
$1.84M +$168K +1,612 +10%
WWM
1131
WT Wealth Management
Arizona
$1.84M +$56.2K +545 +3%
NB
1132
Northwest Bancshares
Pennsylvania
$1.83M -$47.5K -460 -3%
VFPI
1133
Vantage Financial Partners (Illinois)
Illinois
$1.83M +$5.16K +50 +0.3%
PAS
1134
Park Avenue Securities
New York
$1.82M +$210K +2,036 +13%
SS
1135
Simplicity Solutions
Minnesota
$1.81M +$994K +9,630 +121%
ACM
1136
Ascendant Capital Management
California
$1.81M -$877K -8,500 -33%
WCM
1137
Weik Capital Management
Pennsylvania
$1.8M +$8.77K +85 +0.5%
GFG
1138
Greystone Financial Group
Michigan
$1.8M +$397K +3,847 +28%
EWM
1139
Empirical Wealth Management
Washington
$1.8M -$5.05K -49 -0.3%
MC
1140
Middleton & Co
Massachusetts
$1.8M -$46.9K -455 -3%
UBG
1141
United Bank (Georgia)
Georgia
$1.8M +$27.5K +267 +2%
TAM
1142
Townsend Asset Management
North Carolina
$1.79M +$9.9K +96 +0.6%
AIP
1143
Ameritas Investment Partners
Nebraska
$1.79M -$48K -465 -3%
AIA
1144
AGF Investments America
Ontario, Canada
$1.78M +$42.3K +410 +2%
SCA
1145
Sippican Capital Advisors
Massachusetts
$1.77M -$3.2K -31 -0.2%
HIMC
1146
Heritage Investors Management Corp
Maryland
$1.76M +$23.2K +225 +1%
CPO
1147
Cerity Partners OCIO
New York
$1.76M +$84.3K +817 +5%
GP
1148
Girard Partners
Pennsylvania
$1.76M +$206K +2,001 +13%
MWM
1149
Minot Wealth Management
Massachusetts
$1.75M +$171K +1,659 +11%
MMA
1150
Miracle Mile Advisors
California
$1.74M -$80.8K -783 -4%
44 45
46
47 48