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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
1176
Meridian Investment Counsel
California
$1.48M – – –
MPCG
1177
Matrix Private Capital Group
New York
$1.46M -$143K -1,545 -9%
AIM
1178
Alhambra Investment Management
Florida
$1.45M +$41.6K +449 +3%
AF
1179
Advisornet Financial
Minnesota
$1.45M +$508K +5,482 +54%
LD
1180
Lipe & Dalton
New York
$1.45M +$93 +1 +0%
BA
1181
Bridgewater Advisors
New York
$1.45M +$8.99K +97 +0.6%
SHA
1182
Seneca House Advisors
Virginia
$1.45M +$118K +1,277 +9%
IWS
1183
Insight Wealth Strategies
California
$1.45M +$1.45M +15,664 New
BJL
1184
Brighton Jones LLC
Washington
$1.44M -$37K -399 -3%
CS
1185
Cannell & Spears
New York
$1.44M – – –
ICM
1186
Intrepid Capital Management
Florida
$1.44M – – –
AWM
1187
Alterna Wealth Management
Texas
$1.43M +$3.15K +34 +0.2%
SIG
1188
Sky Investment Group
Connecticut
$1.43M +$16.7K +180 +1%
YIH
1189
Y-Intercept (HK)
Hong Kong
$1.43M +$654K +7,064 +84%
AG
1190
Ascent Group
Virginia
$1.43M -$308K -3,217 -18%
WA
1191
Wealth Alliance
New York
$1.43M +$200K +2,163 +16%
MAM
1192
Mystic Asset Management
Rhode Island
$1.41M +$21.8K +235 +2%
WANY
1193
Wealthspire Advisors (New York)
New York
$1.41M +$122K +1,317 +9%
VVP
1194
Venture Visionary Partners
Ohio
$1.4M +$37.3K +402 +3%
CWM
1195
Cornerstone Wealth Management
Missouri
$1.4M -$28.5K -308 -2%
GAMC
1196
Garner Asset Management Corp
Texas
$1.4M +$9.18K +99 +0.7%
FFH
1197
Fairfax Financial Holdings
Ontario, Canada
$1.39M -$1.07M -11,500 -43%
AWA
1198
Arete Wealth Advisors
Illinois
$1.39M -$32.8K -354 -2%
KA
1199
Kintegral Advisory
New York
$1.39M +$29.4K +317 +2%
CCM
1200
Coldstream Capital Management
Washington
$1.39M +$57.4K +619 +4%
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