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 %
PFG
1476
PAX Financial Group
Texas
$853K -$9.29K -90 -1%
BMCM
1477
Burns Matteson Capital Management
New York
$852K +$852K +8,263 New
IP
1478
Intellectus Partners
California
$852K -$19.6K -190 -2%
ZIC
1479
ZWJ Investment Counsel
Georgia
$849K -$42.9K -416 -5%
BP
1480
Ballentine Partners
Massachusetts
$849K -$20K -194 -2%
ST
1481
Smithfield Trust
Pennsylvania
$846K -$1.85K -18 -0.2%
AC
1482
Abbrea Capital
California
$845K +$40.3K +390 +5%
NVIM
1483
New Vernon Investment Management
Illinois
$842K – – –
EL
1484
EMFO LLC
Florida
$842K – – –
GVAG
1485
Great Valley Advisor Group
Delaware
$837K +$15.2K +154 +2%
JDR
1486
Jay D. Rosenbaum
$836K -$213K -2,066 -20%
CBB
1487
Citizens Business Bank
California
$836K – – –
CC
1488
Cypress Capital
Tennessee
$835K +$27.1K +263 +3%
LSA
1489
Lion Street Advisors
Texas
$834K +$10.8K +105 +1%
VHAM
1490
Van Hulzen Asset Management
California
$834K +$134K +1,300 +19%
SF
1491
Symphony Financial
Texas
$833K +$127K +1,216 +18%
GCP
1492
GSA Capital Partners
United Kingdom
$825K +$825K +7,993 New
EW
1493
Element Wealth
Mississippi
$824K +$1.76K +17 +0.2%
BOPW
1494
Brandywine Oak Private Wealth
Pennsylvania
$824K +$20.6K +200 +3%
GAM
1495
Grandview Asset Management
Pennsylvania
$823K +$823K +7,973 New
EL
1496
Essex LLC
Illinois
$819K +$17.5K +170 +2%
OFS
1497
Orrstown Financial Services
Pennsylvania
$807K -$163K -1,540 -17%
AG
1498
AIA Group
Hong Kong
$805K -$1.19M -11,539 -60%
BA
1499
Ballast Advisors
Minnesota
$803K -$16.9K -164 -2%
NP
1500
NorthRock Partners
Minnesota
$801K +$130K +1,258 +19%
58 59
60
61 62