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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 %
RB
1351
Renasant Bank
Mississippi
$1.13M +$33.9K +335 +3%
CA
1352
Claro Advisors
Massachusetts
$1.13M – – –
FMAEN1
1353
Fund Management at Engine No 1
California
$1.12M +$1.12M +11,110 New
HT
1354
HAP Trading
New York
$1.12M -$7.86M -77,626 -88%
S
1355
SimplyRich
California
$1.12M -$13.8K -136 -1%
HA
1356
Harfst & Associates
Wyoming
$1.12M +$121K +1,199 +12%
PWSG
1357
Pacific Wealth Strategies Group
California
$1.11M -$3.24K -32 -0.3%
AIM
1358
Arcadia Investment Management
Michigan
$1.11M – – –
CTFG
1359
Capstone Triton Financial Group
Oklahoma
$1.11M -$74.1K -735 -6%
VAS
1360
Vestmark Advisory Solutions
Massachusetts
$1.11M +$217K +2,144 +24%
BBHC
1361
Brown Brothers Harriman & Co
New York
$1.1M -$238K -2,355 -18%
BSW
1362
Buckingham Strategic Wealth
Missouri
$1.1M -$92.2K -911 -8%
FSA
1363
Fort Sheridan Advisors
Illinois
$1.1M -$63.4K -626 -5%
Walleye Trading
1364
Walleye Trading
New York
$1.1M -$1.03M -10,141 -48%
FFWA
1365
FRG Family Wealth Advisors
Washington
$1.09M – – –
PWA
1366
Providence Wealth Advisors
Illinois
$1.09M +$9.7K +96 +0.9%
CFGS
1367
Concourse Financial Group Securities
Alabama
$1.09M -$225K -2,224 -17%
PP
1368
Patten & Patten
Tennessee
$1.09M – – –
WA
1369
WBH Advisory
Maryland
$1.09M -$35.1K -348 -3%
PIM
1370
Perpetual Investment Management
Australia
$1.09M -$14.4K -142 -1%
SIM
1371
Sentry Investment Management
Wisconsin
$1.08M -$181K -1,791 -14%
CCM
1372
CAAS Capital Management
New York
$1.08M +$1.08M +10,700 New
MG
1373
Mather Group
Illinois
$1.08M +$809 +8 +0.1%
BA
1374
Bivin & Associates
Oklahoma
$1.08M -$174K -1,717 -14%
BDFN
1375
Bond & Devick Financial Network
Minnesota
$1.08M +$14.6K +144 +1%
53 54
55
56 57