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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
1301
Jones Financial Companies
Missouri
$1.24M +$87.7K +867 +8%
RWA
1302
Ropes Wealth Advisors
Massachusetts
$1.23M -$195K -1,924 -14%
HIC
1303
Holderness Investments Company
North Carolina
$1.23M -$12K -119 -1%
MAP
1304
Moody Aldrich Partners
Massachusetts
$1.23M +$1.23M +12,125 New
PGIM
1305
Pacific Global Investment Management
California
$1.22M -$3.85K -38 -0.3%
HIA
1306
Harbor Investment Advisory
Maryland
$1.22M +$44.3K +438 +4%
Loomis, Sayles & Company
1307
Loomis, Sayles & Company
Massachusetts
$1.22M +$1.19M +11,785 +4,064%
PPW
1308
Pinnacle Private Wealth
Massachusetts
$1.22M -$247K -2,445 -17%
RBFC
1309
Roman Butler Fullerton & Co
Missouri
$1.22M -$259K -2,563 -18%
AT
1310
Arden Trust
Delaware
$1.22M -$55.9K -552 -4%
SCP
1311
Sender Company & Partners
New York
$1.22M +$1.22M +12,018 New
SACTSONJ
1312
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.22M – – –
HAIM
1313
Hunter Associates Investment Management
Pennsylvania
$1.22M +$203K +2,000 +20%
VIM
1314
Vista Investment Management
Pennsylvania
$1.21M +$7.89K +78 +0.7%
APG
1315
Abacus Planning Group
South Carolina
$1.21M -$2.83K -28 -0.2%
4WM
1316
44 Wealth Management
Oregon
$1.21M -$263K -2,597 -18%
BEI
1317
Benjamin Edwards Inc
Missouri
$1.21M +$476K +4,705 +65%
MIG
1318
McGuire Investment Group
Rhode Island
$1.21M -$93.9K -928 -7%
SAM
1319
Secure Asset Management
Michigan
$1.21M -$12.4K -122 -1%
FIA
1320
Foundations Investment Advisors
Arizona
$1.2M -$20.8K -201 -2%
PG
1321
Proffitt & Goodson
Tennessee
$1.2M -$289K -2,856 -19%
TBNY
1322
Trustco Bank (New York)
New York
$1.2M – – –
1SB
1323
1ST Source Bank
Indiana
$1.2M +$60.2K +595 +5%
FCA
1324
FLC Capital Advisors
California
$1.19M -$50.6K -500 -4%
TNA
1325
True North Advisors
Texas
$1.19M -$25.6K -253 -2%
51 52
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