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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 %
PTC
1151
Private Trust Company
Ohio
$1.71M -$78.9K -765 -4%
CS
1152
Cannell & Spears
New York
$1.71M +$206K +2,000 +14%
MMG
1153
Monetary Management Group
Missouri
$1.71M -$25.8K -250 -1%
FLI
1154
Family Legacy Inc
South Carolina
$1.7M +$26.5K +250 +2%
CI
1155
Conning Inc
Connecticut
$1.69M -$22.3K -216 -1%
TAM
1156
Tocqueville Asset Management
New York
$1.68M -$111K -1,080 -6%
QCM
1157
Quantinno Capital Management
New York
$1.68M +$1.68M +16,285 New
SB
1158
Simmons Bank
Arkansas
$1.68M +$25.8K +250 +2%
AWP
1159
Accretive Wealth Partners
New Jersey
$1.67M +$36.6K +355 +2%
KS
1160
Karpas Strategies
Connecticut
$1.67M – – –
YC
1161
Yarbrough Capital
Tennessee
$1.66M +$1.66M +16,129 New
SC
1162
Savant Capital
Illinois
$1.66M +$109K +1,058 +7%
DT
1163
Diversified Trust
Tennessee
$1.66M +$667K +6,466 +67%
DBIA
1164
Dumont & Blake Investment Advisors
New Jersey
$1.66M -$20.9K -203 -1%
WWM
1165
Wolff Wiese Magana
California
$1.66M +$29.4K +285 +2%
TPWM
1166
Twelve Points Wealth Management
Massachusetts
$1.65M +$1.65M +16,011 New
XWM
1167
Xcel Wealth Management
Florida
$1.65M -$154K -1,496 -9%
PIMJS
1168
PKO Investment Management Joint-Stock
Poland
$1.65M +$1.65M +16,000 New
CCB
1169
Cutter & Co Brokerage
Missouri
$1.64M +$69.6K +675 +4%
CWM
1170
Cornerstone Wealth Management
Missouri
$1.64M -$511K -4,966 -24%
LCM
1171
Logan Capital Management
Pennsylvania
$1.63M +$29.4K +285 +2%
AIM
1172
Alhambra Investment Management
Florida
$1.63M -$41.2K -399 -2%
MIC
1173
Meridian Investment Counsel
California
$1.63M -$29.2K -283 -2%
CIAS
1174
Capital Investment Advisory Services
North Carolina
$1.63M +$11.8K +114 +0.7%
BWP
1175
Baldwin Wealth Partners
Massachusetts
$1.63M – – –
45 46
47
48 49