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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
+$347M
2
Millennium Management
Millennium Management
New York
+$302M
3
Ameriprise
Ameriprise
Minnesota
+$301M
4
Boston Partners
Boston Partners
Massachusetts
+$196M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$189M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$228M
2
Wells Fargo
Wells Fargo
California
-$175M
3
Macquarie Group
Macquarie Group
Australia
-$166M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
1226
TD Ameritrade Investment Management
Nebraska
$1.45M -$157K -1,521 -10%
RWA
1227
Ropes Wealth Advisors
Massachusetts
$1.45M +$39.9K +387 +3%
TFS
1228
TrustCore Financial Services
Tennessee
$1.45M +$87.3K +846 +6%
HKAM
1229
Horizon Kinetics Asset Management
New York
$1.45M +$103 +1 +0%
APP
1230
Avantax Planning Partners
Iowa
$1.44M -$47.9K -464 -3%
KCM
1231
Kendall Capital Management
Maryland
$1.44M +$12.9K +125 +0.9%
SFFS
1232
Stonehage Fleming Financial Services
Jersey
$1.44M – – –
DPIM
1233
Duff & Phelps Investment Management
Illinois
$1.44M +$11.6K +112 +0.8%
SGI
1234
Summit Global Investments
Utah
$1.44M +$77.5K +751 +6%
MGIA
1235
Moneta Group Investment Advisors
Missouri
$1.44M +$122K +1,181 +9%
AAS
1236
Ameritas Advisory Services
Nebraska
$1.43M +$1.43M +13,851 New
Assenagon Asset Management
1237
Assenagon Asset Management
Luxembourg
$1.43M -$17.2M -166,365 -92%
AWM
1238
Aevitas Wealth Management
Massachusetts
$1.41M +$116K +1,126 +9%
IWM
1239
IHT Wealth Management
Illinois
$1.4M -$53.7K -521 -4%
WWM
1240
Windsor Wealth Management
Indiana
$1.4M +$148K +1,416 +12%
GFPC
1241
Global Financial Private Client
Florida
$1.4M +$144K +1,393 +11%
BCM
1242
Boltwood Capital Management
California
$1.4M -$6.19K -60 -0.4%
9WM
1243
9258 Wealth Management
Ohio
$1.39M +$24.6K +238 +2%
LIM
1244
Leavell Investment Management
Alabama
$1.39M +$67K +650 +5%
BL
1245
Balentine LLC
Georgia
$1.38M +$256K +2,481 +23%
WA
1246
Wealth Alliance
New York
$1.38M +$13.4K +130 +1%
SJIM
1247
St. Johns Investment Management
Florida
$1.38M -$47.1K -457 -3%
CAI
1248
Capital Advisors Inc
Oklahoma
$1.37M +$38K +368 +3%
BWA
1249
Blodgett Wealth Advisors
California
$1.37M +$1.37M +13,245 New
HFBOT
1250
Home Federal Bank of Tennessee
Tennessee
$1.36M +$15K +145 +1%
48 49
50
51 52