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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1201
Wahed Invest
New York
$1.43M +$106K +1,116 +8%
FFH
1202
Fairfax Financial Holdings
Ontario, Canada
$1.43M – – –
KA
1203
Kintegral Advisory
New York
$1.43M – – –
MPCG
1204
Matrix Private Capital Group
New York
$1.42M -$77.9K -817 -5%
ADMI
1205
Albert D. Mason Inc
Massachusetts
$1.42M +$4.67K +49 +0.3%
III
1206
Independent Investors Inc
New York
$1.42M – – –
SSI
1207
Scott & Selber Inc
Texas
$1.42M +$4.48K +47 +0.3%
DT
1208
Diversified Trust
Tennessee
$1.42M +$13.8K +145 +1%
MWVC
1209
Morgens Waterfall Vintiadis & Co
New York
$1.41M – – –
ADIM
1210
Alpha DNA Investment Management
Maryland
$1.41M +$1.41M +14,800 New
PI
1211
Pettee Investors
Connecticut
$1.41M – – –
BJL
1212
Brighton Jones LLC
Washington
$1.41M -$75.4K -791 -5%
MC
1213
Middleton & Co
Massachusetts
$1.41M -$20K -210 -1%
CWM
1214
Curi Wealth Management
North Carolina
$1.41M +$1.27M +13,314 +932%
TAM
1215
Trust Asset Management
Texas
$1.41M +$98.2K +1,030 +8%
BWM
1216
BCGM Wealth Management
Indiana
$1.4M +$86.5K +894 +7%
CCB
1217
Cutter & Co Brokerage
Missouri
$1.39M -$33K -346 -2%
BFM
1218
Boston Financial Management
Massachusetts
$1.39M +$81.4K +853 +6%
KCM
1219
Knoll Capital Management
Florida
$1.38M – – –
TAM
1220
Tocqueville Asset Management
New York
$1.38M +$43.8K +459 +3%
BWA
1221
Blodgett Wealth Advisors
California
$1.38M +$10.3K +108 +0.8%
AWM
1222
Alterna Wealth Management
Texas
$1.38M -$95.4K -1,000 -6%
BEI
1223
Benjamin Edwards Inc
Missouri
$1.38M +$40.7K +427 +3%
IB
1224
Intrust Bank
Kansas
$1.38M +$68.9K +722 +5%
WWM
1225
WT Wealth Management
Arizona
$1.37M -$27.9K -293 -2%
47 48
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