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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.

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
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$116M 1,141,320 +327,775 +40%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$112M 1,107,501 +123,616 +13%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$112M 1,103,729 +73,369 +7%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$110M 1,090,211 -4,155 -0.4%
Victory Capital Management
105
Victory Capital Management
Texas
$110M 1,126,447 -22,866 -2%
RFC
106
Regions Financial Corp
Alabama
$107M 1,052,490 -257,125 -20%
BIP
107
Brandes Investment Partners
California
$103M 1,017,685 +5,045 +0.5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 1,016,372 +224 +0%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$102M 1,003,223 -24,419 -2%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$101M 995,472 +95,160 +11%
Nomura Asset Management
111
Nomura Asset Management
Japan
$99.6M 984,255 +14,711 +2%
M&T Bank
112
M&T Bank
New York
$99M 978,630 +53,462 +6%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$97.5M 963,015 -157,007 -14%
Swedbank
114
Swedbank
Sweden
$96.7M 955,108 +12,644 +1%
First Trust Advisors
115
First Trust Advisors
Illinois
$96.1M 949,108 -16,513 -2%
MSV
116
MN Services Vermogensbeheer
Netherlands
$95M 939,100 -61,800 -6%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$94.3M 931,273 -2,526 -0.3%
Millennium Management
118
Millennium Management
New York
$93.4M 923,064 -2,138,530 -70%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$91.3M 902,300 -19,006 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$90M 888,433 -36,395 -4%
KBC Group
121
KBC Group
Belgium
$89.8M 886,874 +698,640 +371%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$89.2M 881,471 -28,776 -3%
IAIM
123
Industrial Alliance Investment Management
Quebec, Canada
$89M 879,516 +77,974 +10%
NAM
124
Nissay Asset Management
Japan
$88.2M 871,444 +671,789 +336%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$88.1M 870,946 -35,218 -4%
3 4
5
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