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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 %
WI
1176
Wahed Invest
New York
$1.63M +$1.63M +15,774 New
GAMC
1177
Garner Asset Management Corp
Texas
$1.63M +$310 +3 +0%
MWVC
1178
Morgens Waterfall Vintiadis & Co
New York
$1.62M – – –
TIA
1179
Trust Investment Advisors
Indiana
$1.62M +$174K +1,689 +12%
CWM
1180
Centric Wealth Management
Illinois
$1.62M +$79K +766 +5%
SWP
1181
Strategic Wealth Partners
Ohio
$1.61M -$9.59K -93 -0.6%
MWM
1182
Meridian Wealth Management
Kentucky
$1.61M +$68.3K +662 +4%
HSA
1183
Hussman Strategic Advisors
Maryland
$1.61M +$1.61M +15,600 New
GA
1184
Greytown Advisors
Florida
$1.61M -$106K -1,023 -6%
ICM
1185
Intrepid Capital Management
Florida
$1.6M – – –
BTWM
1186
Baker Tilly Wealth Management
Wisconsin
$1.6M +$216K +2,097 +16%
TC
1187
Trust Company
Kansas
$1.59M -$32K -310 -2%
SRC
1188
Shufro Rose & Co
New York
$1.59M -$15.5K -150 -1%
SIG
1189
Sky Investment Group
Connecticut
$1.58M -$21.1K -205 -1%
RT
1190
Rockland Trust
Massachusetts
$1.57M +$8.46K +82 +0.5%
SSI
1191
Scott & Selber Inc
Texas
$1.57M +$4.23K +41 +0.3%
ADMI
1192
Albert D. Mason Inc
Massachusetts
$1.57M +$190K +1,844 +14%
PHK
1193
Point72 Hong Kong
Hong Kong
$1.56M +$1.56M +15,131 New
CCM
1194
Coldstream Capital Management
Washington
$1.56M +$1.12M +10,858 +257%
MAM
1195
Mystic Asset Management
Rhode Island
$1.55M +$1.55M +15,022 New
CM
1196
CM Management
Florida
$1.55M – – –
SSWM
1197
Sheets Smith Wealth Management
North Carolina
$1.54M +$413 +4 +0%
VVP
1198
Venture Visionary Partners
Ohio
$1.54M +$106K +1,034 +7%
FHA
1199
First Horizon Advisors
Tennessee
$1.54M +$219K +2,129 +17%
III
1200
Independent Investors Inc
New York
$1.54M – – –
46 47
48
49 50