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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
1201
Capital Advisors Inc
Oklahoma
$1.1M +$3.22K +38 +0.3%
AIC
1202
Ameritas Investment Company
Nebraska
$1.09M +$571K +6,723 +109%
BA
1203
Bellwether Advisors
Nebraska
$1.09M +$1.07M +12,642 +6,724%
LIM
1204
Leavell Investment Management
Alabama
$1.09M +$156K +1,841 +17%
FHA
1205
First Horizon Advisors
Tennessee
$1.08M +$75.5K +891 +7%
QCG
1206
Quadrant Capital Group
Ohio
$1.08M +$207K +2,443 +24%
MFA
1207
Mayflower Financial Advisors
Massachusetts
$1.08M +$29K +341 +3%
CHAM
1208
Clear Harbor Asset Management
Connecticut
$1.08M -$152K -1,795 -12%
GWCM
1209
Godshalk Welsh Capital Management
Pennsylvania
$1.08M – – –
MGIA
1210
Moneta Group Investment Advisors
Missouri
$1.08M +$170K +2,001 +19%
WPC
1211
White Pine Capital
Minnesota
$1.08M – – –
CF
1212
Copperwynd Financial
Arizona
$1.08M +$13.9K +164 +1%
FCA
1213
FLC Capital Advisors
California
$1.08M – – –
TAM
1214
Trust Asset Management
Texas
$1.07M +$72.1K +850 +7%
PM
1215
Penbrook Management
New York
$1.07M -$19.5K -230 -2%
GT
1216
Glenview Trust
Kentucky
$1.07M +$169K +1,987 +19%
WA
1217
WealthTrust Axiom
Pennsylvania
$1.07M -$60K -707 -5%
CFGS
1218
Concourse Financial Group Securities
Alabama
$1.07M +$137K +1,618 +15%
IDBONY
1219
Israel Discount Bank of New York
New York
$1.07M +$1.07M +12,551 New
AWM
1220
Aevitas Wealth Management
Massachusetts
$1.06M +$28.4K +335 +3%
LCM
1221
Laurion Capital Management
New York
$1.06M +$1.06M +12,500 New
IB
1222
Intrust Bank
Kansas
$1.06M +$139K +1,641 +15%
DLHL
1223
Donald L. Hagan LLC
Florida
$1.06M +$51.7K +609 +5%
WP
1224
Waycross Partners
Kentucky
$1.05M – – –
AWM
1225
Apollon Wealth Management
South Carolina
$1.05M +$556K +6,555 +112%
47 48
49
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