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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 %
SSWM
1151
Sheets Smith Wealth Management
North Carolina
$1.18M +$8.27K +110 +0.7%
MMG
1152
Monetary Management Group
Missouri
$1.18M -$15.7K -209 -1%
EWM
1153
Elmwood Wealth Management
California
$1.18M +$1.18M +15,628 New
SSI
1154
Scott & Selber Inc
Texas
$1.18M +$1.18M +15,629 New
GCC
1155
Game Creek Capital
Massachusetts
$1.18M +$667K +8,875 +131%
III
1156
Independent Investors Inc
New York
$1.16M -$30.1K -400 -3%
TAM
1157
Townsend Asset Management
North Carolina
$1.16M +$47.5K +631 +4%
ICM
1158
Intrepid Capital Management
Florida
$1.16M – – –
MMA
1159
Miracle Mile Advisors
California
$1.16M -$151K -2,009 -12%
DPIM
1160
Duff & Phelps Investment Management
Illinois
$1.16M -$22.6K -300 -2%
IF
1161
Intrua Financial
Texas
$1.16M +$245K +3,264 +27%
HWA
1162
Heritage Wealth Advisors
Virginia
$1.15M -$140K -1,865 -11%
LTI
1163
Laffer Tengler Investments
Tennessee
$1.15M +$906K +12,038 +365%
GAG
1164
GM Advisory Group
New York
$1.14M -$612K -8,138 -35%
OWA
1165
Octavia Wealth Advisors
Ohio
$1.14M +$299K +3,978 +36%
CIAS
1166
Capital Investment Advisory Services
North Carolina
$1.14M -$129K -1,710 -10%
AWMT
1167
AAFMAA Wealth Management & Trust
North Carolina
$1.14M – – –
Capstone Investment Advisors
1168
Capstone Investment Advisors
New York
$1.14M +$1.14M +15,111 New
PTC
1169
Private Trust Company
Ohio
$1.14M +$4.96K +66 +0.4%
CM
1170
CM Management
Florida
$1.13M – – –
CAGAS
1171
Capital Advisory Group Advisory Services
Minnesota
$1.13M +$150K +1,991 +15%
LCM
1172
Logan Capital Management
Pennsylvania
$1.12M +$81.7K +1,086 +8%
HIIFS
1173
Harel Insurance Investments & Financial Services
Israel
$1.12M -$73K -304 -6%
PIM
1174
Perpetual Investment Management
Australia
$1.12M -$8.13M -108,428 -88%
RBFC
1175
Roman Butler Fullerton & Co
Missouri
$1.11M -$3.94K -52 -0.4%
45 46
47
48 49