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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSAM
1176
Moloney Securities Asset Management
Missouri
$1.62M -$264K -2,605 -14%
BCA
1177
Bay Colony Advisors
Massachusetts
$1.62M -$378K -3,732 -19%
PIMJS
1178
PKO Investment Management Joint-Stock
Poland
$1.62M – – –
DBIA
1179
Dumont & Blake Investment Advisors
New Jersey
$1.62M -$12.1K -120 -0.7%
BJL
1180
Brighton Jones LLC
Washington
$1.62M +$145K +1,437 +10%
MIC
1181
Meridian Investment Counsel
California
$1.61M +$15.2K +150 +1%
FL
1182
Fort LP
Maryland
$1.6M -$212K -2,094 -12%
CWM
1183
Centric Wealth Management
Illinois
$1.6M +$16.4K +162 +1%
LD
1184
Lipe & Dalton
New York
$1.59M -$4.6M -45,402 -74%
AWM
1185
Altium Wealth Management
New York
$1.58M +$284K +2,811 +22%
HSA
1186
Hussman Strategic Advisors
Maryland
$1.58M – – –
GCM
1187
Graham Capital Management
Connecticut
$1.58M +$1.3M +12,855 +466%
IF
1188
Intrua Financial
Texas
$1.58M -$244K -2,412 -13%
CS
1189
Cannell & Spears
New York
$1.58M -$101K -1,000 -6%
BA
1190
Bridgewater Advisors
New York
$1.58M +$1.58M +15,566 New
ICM
1191
Intrepid Capital Management
Florida
$1.57M – – –
WI
1192
Wahed Invest
New York
$1.57M -$27.6K -273 -2%
CWM
1193
Cornerstone Wealth Management
Missouri
$1.56M -$45.1K -446 -3%
MC
1194
Middleton & Co
Massachusetts
$1.56M -$202K -1,995 -11%
AWM
1195
Alterna Wealth Management
Texas
$1.56M +$116K +1,147 +8%
AWA
1196
Arete Wealth Advisors
Illinois
$1.55M -$240K -2,373 -13%
E
1197
Ergoteles
New York
$1.55M +$1.55M +15,322 New
CA
1198
Clearstead Advisors
Ohio
$1.55M +$263K +2,600 +20%
HCM
1199
Hodges Capital Management
Texas
$1.55M -$284K -2,802 -15%
WWM
1200
WT Wealth Management
Arizona
$1.55M -$257K -2,536 -14%
46 47
48
49 50