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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 %
ACA
1376
Atlas Capital Advisors
Wyoming
$1.06M -$20.1K -195 -2%
DA
1377
Doliver Advisors
Texas
$1.05M -$375K -3,458 -26%
FC
1378
Forte Capital
New York
$1.05M -$69.4K -672 -6%
MFG
1379
Merit Financial Group
Georgia
$1.05M +$5.88K +57 +0.6%
ACP
1380
Aviance Capital Partners
Florida
$1.05M – – –
JFGIW
1381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.05M -$19.8K -192 -2%
HCM
1382
Hollencrest Capital Management
California
$1.04M +$762K +7,386 +271%
ATC
1383
Adirondack Trust Company
New York
$1.04M -$55.7K -540 -5%
MIAN
1384
Mariner Independent Advisor Network
Kansas
$1.04M +$1.04M +10,031 New
WDA
1385
Wendell David Associates
New Hampshire
$1.04M – – –
AWE
1386
Avidian Wealth Enterprises
Texas
$1.04M +$657K +6,374 +173%
QC
1387
Quadrature Capital
United Kingdom
$1.03M +$1.03M +10,027 New
HAIM
1388
Hunter Associates Investment Management
Pennsylvania
$1.03M +$206K +2,000 +25%
WBCM
1389
Wilson & Boucher Capital Management
California
$1.03M +$1.03M +10,002 New
LOAMS
1390
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.03M -$32.2K -312 -3%
VC
1391
Vicus Capital
Pennsylvania
$1.03M +$1.03M +9,423 New
EAM
1392
Eagle Asset Management
Florida
$1.03M +$31.2K +301 +3%
TCB
1393
Texas Capital Bancshares
Texas
$1.03M – – –
SIG
1394
Sargent Investment Group
Maryland
$1.02M +$34.1K +330 +3%
AB
1395
Atlas Brown
Kentucky
$1.01M -$4.33K -42 -0.4%
HA
1396
Harfst & Associates
Wyoming
$1.01M -$61.9K -600 -6%
TCMP
1397
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.01M -$1.1M -10,638 -52%
HT
1398
HighTower Trust
Texas
$1.01M +$1.01M +9,772 New
WFS
1399
Widmann Financial Services
Maryland
$1.01M +$1.01M +9,774 New
SFP
1400
Sweet Financial Partners
Minnesota
$1.01M +$1.01M +9,775 New
54 55
56
57 58