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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 %
FPB
1126
First PREMIER Bank
South Dakota
$1.84M -$7.9K -78 -0.4%
AG
1127
Ascent Group
Virginia
$1.84M -$114K -1,127 -6%
LWM
1128
Ledge Wealth Management
Minnesota
$1.83M +$1.83M +18,109 New
AIM
1129
Aigen Investment Management
New York
$1.83M +$1.83M +18,036 New
TWA
1130
TCI Wealth Advisors
Arizona
$1.82M -$57.4K -567 -3%
DCM
1131
Decatur Capital Management
Georgia
$1.82M +$919K +9,081 +102%
BCP
1132
Blackhawk Capital Partners
Wisconsin
$1.81M -$1.95M -19,221 -52%
PAS
1133
Park Avenue Securities
New York
$1.81M +$24K +237 +1%
EH
1134
Equitable Holdings
New York
$1.8M -$90.1K -890 -5%
SB
1135
Simmons Bank
Arkansas
$1.8M +$153K +1,516 +9%
VFPI
1136
Vantage Financial Partners (Illinois)
Illinois
$1.79M +$2.53K +25 +0.1%
RA
1137
RFG Advisory
Alabama
$1.79M -$134K -1,321 -7%
PFGIA
1138
Patriot Financial Group Insurance Agency
Massachusetts
$1.79M -$499K -4,934 -22%
MTIC
1139
Missouri Trust & Investment Company
Missouri
$1.78M -$226K -2,236 -11%
WCM
1140
Weik Capital Management
Pennsylvania
$1.78M +$12.1K +120 +0.7%
SWP
1141
Strategic Wealth Partners
Ohio
$1.78M +$195K +1,926 +12%
LWAC
1142
Laurel Wealth Advisors (California)
California
$1.78M -$103K -1,020 -5%
RMAM
1143
Raab & Moskowitz Asset Management
New Jersey
$1.77M -$71.9K -711 -4%
TCA
1144
Transcend Capital Advisors
New Jersey
$1.77M -$92.5K -914 -5%
CAAS
1145
Capital Asset Advisory Services
Michigan
$1.76M +$318K +3,141 +22%
NB
1146
Northwest Bancshares
Pennsylvania
$1.76M -$39.4K -389 -2%
BWP
1147
Baldwin Wealth Partners
Massachusetts
$1.75M +$152K +1,500 +10%
MPCG
1148
Matrix Private Capital Group
New York
$1.75M -$209K -2,062 -11%
Wolverine Trading
1149
Wolverine Trading
Illinois
$1.74M -$7.13M -68,882 -80%
VF
1150
Virtu Financial
New York
$1.74M +$1.74M +17,165 New
44 45
46
47 48