CVS icon

CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$613M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$251M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$217M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$185M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$570M
2
DZ Bank
DZ Bank
Germany
-$348M
3
Harris Associates
Harris Associates
Illinois
-$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Capital International Investors
Capital International Investors
California
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
SJIA
1301
St. James Investment Advisors
New York
$1.11M -$2.89M -31,189 -72%
CHAM
1302
Clear Harbor Asset Management
Connecticut
$1.11M -$55.6K -600 -5%
MIG
1303
McGuire Investment Group
Rhode Island
$1.11M – – –
MIM
1304
MTM Investment Management
South Carolina
$1.1M +$1.1M +11,733 New
CGL
1305
Clarius Group LLC
Washington
$1.09M +$35.7K +385 +3%
BBHC
1306
Brown Brothers Harriman & Co
New York
$1.09M +$80.5K +869 +8%
SAM
1307
Seelaus Asset Management
New Jersey
$1.09M -$613K -6,622 -36%
HIC
1308
Holderness Investments Company
North Carolina
$1.09M -$36.4K -393 -3%
CK
1309
Cohen Klingenstein
New York
$1.08M – – –
JIP
1310
Jaffetilchin Investment Partners
Florida
$1.08M -$238K -2,572 -18%
WPP
1311
Whalerock Point Partners
Rhode Island
$1.08M +$23.2K +250 +2%
BCM
1312
Bluefin Capital Management
New York
$1.07M +$256K +2,745 +31%
CPIG
1313
Chicago Partners Investment Group
Illinois
$1.07M -$3.54K -37 -0.3%
SAM
1314
Secure Asset Management
Michigan
$1.06M -$40.9K -441 -4%
WPW
1315
Warther Private Wealth
Ohio
$1.06M +$264K +2,810 +33%
FFWM
1316
Future Financial Wealth Management
Ohio
$1.06M – – –
AAS
1317
Annex Advisory Services
Wisconsin
$1.06M +$122K +1,315 +13%
LWA
1318
Lineweaver Wealth Advisors
Ohio
$1.06M +$139K +1,498 +15%
GEA
1319
Glen Eagle Advisors
New Jersey
$1.05M -$7.23K -78 -0.7%
PWA
1320
Providence Wealth Advisors
Illinois
$1.05M +$47.7K +515 +5%
FCA
1321
FLC Capital Advisors
California
$1.05M -$46.3K -500 -4%
LCM
1322
Laurion Capital Management
New York
$1.04M -$300K -3,242 -22%
PHIC
1323
Pine Haven Investment Counsel
Massachusetts
$1.04M – – –
MSFP
1324
Mark Sheptoff Financial Planning
Connecticut
$1.03M -$37.1K -400 -3%
VCA
1325
Verdence Capital Advisors
Maryland
$1.03M -$5.38K -58 -0.5%
51 52
53
54 55