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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 %
CIA
1151
Choate Investment Advisors
Massachusetts
$1.21M -$54.8K -645 -4%
LIM
1152
Longfellow Investment Management
Massachusetts
$1.21M – – –
GAG
1153
GM Advisory Group
New York
$1.21M -$30.6K -360 -2%
PCA
1154
Peddock Capital Advisors
Massachusetts
$1.2M +$2.38K +28 +0.2%
PG
1155
Pendal Group
Australia
$1.2M -$2.19M -25,858 -65%
APW
1156
Aurora Private Wealth
New Jersey
$1.2M +$1.87K +22 +0.2%
IWM
1157
IHT Wealth Management
Illinois
$1.2M -$375K -4,417 -24%
EML
1158
Eos Management LP
New York
$1.2M – – –
HKAM
1159
Horizon Kinetics Asset Management
New York
$1.19M +$85 +1 +0%
WIC
1160
Whitegate Investment Counselors
New Hampshire
$1.19M +$17.2K +203 +1%
TIA
1161
Trust Investment Advisors
Indiana
$1.19M -$20.3K -239 -2%
VVP
1162
Venture Visionary Partners
Ohio
$1.19M -$301K -3,553 -20%
SFFS
1163
Stonehage Fleming Financial Services
Jersey
$1.19M – – –
CAAS
1164
Capital Asset Advisory Services
Michigan
$1.18M +$159K +1,879 +16%
CCM
1165
CAAS Capital Management
New York
$1.18M +$161K +1,900 +16%
MA
1166
MONECO Advisors
Connecticut
$1.18M +$4.16K +49 +0.4%
CFD
1167
Creative Financial Designs
Indiana
$1.18M +$123K +1,447 +12%
KCM
1168
Kendall Capital Management
Maryland
$1.18M +$42K +495 +4%
DPIM
1169
Duff & Phelps Investment Management
Illinois
$1.17M -$25.4K -299 -2%
SJIM
1170
St. Johns Investment Management
Florida
$1.17M -$97.7K -1,151 -8%
LFF
1171
Level Four Financial
Texas
$1.16M +$43K +506 +4%
RWA
1172
Ropes Wealth Advisors
Massachusetts
$1.16M +$83.9K +989 +8%
SG
1173
Stonnington Group
California
$1.16M -$102K -1,210 -8%
WQ
1174
Wealth Quarterback
New Jersey
$1.16M +$441K +9,013 +62%
GFG
1175
Greystone Financial Group
Michigan
$1.16M -$253K -2,977 -18%
45 46
47
48 49