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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 %
VPIM
1176
Vanguard Personalized Indexing Management
California
$1.11M +$475K +6,323 +75%
RG
1177
Rikoon Group
New Mexico
$1.11M +$5.12K +68 +0.5%
SRC
1178
Shufro Rose & Co
New York
$1.11M +$13.2K +175 +1%
AC
1179
Avestar Capital
New York
$1.11M +$438K +5,802 +65%
SBH
1180
Segall Bryant & Hamill
Illinois
$1.11M -$6.86K -91 -0.6%
FLI
1181
Family Legacy Inc
South Carolina
$1.09M +$27.8K +370 +3%
KCM
1182
Knoll Capital Management
Florida
$1.09M +$1.09M +14,500 New
CLOS
1183
Compagnie Lombard Odier SCmA
Switzerland
$1.09M – – –
RG
1184
Rathbones Group
United Kingdom
$1.08M – – –
SGI
1185
Summit Global Investments
Utah
$1.08M +$49.4K +656 +5%
KA
1186
Kintegral Advisory
New York
$1.08M – – –
CHAM
1187
Clear Harbor Asset Management
Connecticut
$1.08M +$64.1K +852 +6%
MA
1188
MONECO Advisors
Connecticut
$1.08M +$247K +3,277 +30%
CWM
1189
Centric Wealth Management
Illinois
$1.07M +$15.9K +211 +2%
RWA
1190
Ropes Wealth Advisors
Massachusetts
$1.07M +$63K +747 +6%
EML
1191
Eos Management LP
New York
$1.06M +$1.06M +14,125 New
HKAM
1192
Horizon Kinetics Asset Management
New York
$1.06M -$52K -691 -5%
SIM
1193
Sentry Investment Management
Wisconsin
$1.06M +$20.8K +276 +2%
SFFS
1194
Stonehage Fleming Financial Services
Jersey
$1.05M – – –
MCC
1195
Malaga Cove Capital
California
$1.05M – – –
CCB
1196
Cutter & Co Brokerage
Missouri
$1.04M +$92.2K +1,226 +10%
NB
1197
Nicolet Bankshares
Wisconsin
$1.04M +$32.7K +435 +3%
TIA
1198
Trust Investment Advisors
Indiana
$1.04M -$4.59K -61 -0.4%
WIC
1199
Whitegate Investment Counselors
New Hampshire
$1.04M -$28.2K -375 -3%
PCA
1200
Peddock Capital Advisors
Massachusetts
$1.04M +$15.2K +202 +1%
46 47
48
49 50