CVS icon

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 %
ITIM
1401
Indiana Trust & Investment Management
Indiana
$1.01M -$147K -1,430 -13%
ACM
1402
Advisors Capital Management
New Jersey
$1.01M +$99.3K +963 +11%
NL
1403
Navalign LLC
California
$1M -$38.7K -375 -4%
OIM
1404
Oder Investment Management
California
$1M +$2.06K +20 +0.2%
FAM
1405
Formidable Asset Management
Ohio
$989K -$54.3K -522 -5%
PCIA
1406
Prime Capital Investment Advisors
Kansas
$986K -$1.87M -18,154 -66%
PAM
1407
Premier Asset Management
Illinois
$985K -$1.24M -12,050 -56%
CTA
1408
Chesley Taft & Associates
Illinois
$985K – – –
TCM
1409
Teza Capital Management
Illinois
$981K -$896K -8,680 -48%
VCA
1410
Verdence Capital Advisors
Maryland
$980K -$91.7K -889 -9%
SWM
1411
Silverlake Wealth Management
Vermont
$978K +$978K +9,481 New
OTPPB
1412
Ontario Teachers' Pension Plan Board
Ontario, Canada
$977K +$165K +1,599 +20%
GTCM
1413
Gyon Technologies Capital Management
New Jersey
$977K +$703K +6,818 +257%
TWP
1414
Tempus Wealth Planning
California
$969K -$26.2K -254 -3%
RWM
1415
Ritholtz Wealth Management
New York
$969K +$124K +1,204 +15%
EAM
1416
Empirical Asset Management
Massachusetts
$969K +$969K +9,389 New
WP
1417
WealthShield Partners
North Carolina
$967K +$967K +9,374 New
LOAME
1418
Lombard Odier Asset Management (Europe)
United Kingdom
$964K +$964K +9,345 New
H
1419
HoyleCohen
California
$959K -$59.3K -575 -6%
FFN
1420
Focus Financial Network
Minnesota
$959K +$63.9K +619 +7%
RFN
1421
RDA Financial Network
Iowa
$957K +$265K +2,569 +38%
IAIM
1422
International Assets Investment Management
Florida
$956K -$102K -985 -10%
CST
1423
Charles Schwab Trust
Nevada
$956K -$10.4K -101 -1%
SBL
1424
Sargent Bickham Lagudis
Colorado
$951K +$12.4K +120 +1%
FRM
1425
Fox Run Management
Connecticut
$943K +$943K +9,139 New
55 56
57
58 59