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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 %
TPW
1226
Transatlantique Private Wealth
New York
$1.37M +$47.5K +498 +4%
DIA
1227
Dean Investment Associates
Ohio
$1.37M -$3.17M -33,268 -70%
DBIA
1228
Dumont & Blake Investment Advisors
New Jersey
$1.36M -$161K -1,687 -11%
BCM
1229
Bluefin Capital Management
New York
$1.36M +$267K +2,800 +24%
SS
1230
Sunbelt Securities
Texas
$1.36M +$5.34K +56 +0.4%
CL
1231
CSS LLC
Illinois
$1.35M +$1.35M +14,187 New
ACA
1232
Atlas Capital Advisors
Wyoming
$1.35M +$602K +6,313 +81%
AAS
1233
Ameritas Advisory Services
Nebraska
$1.35M +$32.3K +339 +2%
TIA
1234
Trust Investment Advisors
Indiana
$1.33M +$95 +1 +0%
SFFS
1235
Stonehage Fleming Financial Services
Jersey
$1.33M – – –
DPIM
1236
Duff & Phelps Investment Management
Illinois
$1.33M – – –
MA
1237
MONECO Advisors
Connecticut
$1.33M +$2K +21 +0.2%
BBHC
1238
Brown Brothers Harriman & Co
New York
$1.32M +$200K +2,097 +18%
VAS
1239
Vestmark Advisory Solutions
Massachusetts
$1.31M +$150K +1,574 +13%
GCM
1240
Gladius Capital Management
Illinois
$1.31M -$334K -3,503 -20%
SRC
1241
Shufro Rose & Co
New York
$1.3M -$49.8K -522 -4%
HKAM
1242
Horizon Kinetics Asset Management
New York
$1.3M +$19.2K +201 +1%
KCM
1243
Kendall Capital Management
Maryland
$1.3M +$9.35K +98 +0.7%
AWM
1244
Aevitas Wealth Management
Massachusetts
$1.3M +$69.8K +732 +6%
CWM
1245
Castle Wealth Management
Florida
$1.3M -$53.9K -565 -4%
AIM
1246
ARGA Investment Management
Connecticut
$1.3M -$235K -2,468 -15%
BMM
1247
Buffington Mohr McNeal
Idaho
$1.29M +$24.1K +253 +2%
QCG
1248
Quadrant Capital Group
Ohio
$1.29M +$118K +1,242 +10%
RIA
1249
Regal Investment Advisors
Michigan
$1.29M -$1.22M -12,766 -49%
CP
1250
Camelot Portfolios
Ohio
$1.28M -$306K -3,207 -19%
48 49
50
51 52