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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
Invesco
Georgia
+$394M
2
Capital World Investors
Capital World Investors
California
+$379M
3
VAM
Veritas Asset Management
United Kingdom
+$252M
4
Goldman Sachs
Goldman Sachs
New York
+$186M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$184M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$420M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$161M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$115M
5
Northern Trust
Northern Trust
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
WLIM
1526
White Lighthouse Investment Management
Massachusetts
$476K -$25.5K -300 -5%
KFP
1527
Keystone Financial Planning
Ohio
$474K – – –
Fiera Capital (Canada)
1528
Fiera Capital (Canada)
Quebec, Canada
$473K – – –
SCI
1529
S&CO Inc
Massachusetts
$472K -$86.4K -1,019 -15%
AP
1530
Atwood & Palmer
Missouri
$472K +$22.9K +270 +5%
FFG
1531
Fortem Financial Group
California
$471K -$1.27K -15 -0.3%
FG
1532
Fiduciary Group
Georgia
$470K – – –
HCM
1533
Hall Capital Management
Rhode Island
$470K +$10.5K +124 +2%
CHP
1534
Cable Hill Partners
Oregon
$470K +$52.6K +620 +13%
FLAM
1535
First Light Asset Management
Minnesota
$468K – – –
LWA
1536
Lineweaver Wealth Advisors
Ohio
$464K +$116K +1,373 +33%
CLOS
1537
Compagnie Lombard Odier SCmA
Switzerland
$461K – – –
CPA
1538
Clear Perspective Advisors
Illinois
$460K -$10K -118 -2%
TNAM
1539
Terra Nova Asset Management
New York
$456K -$3.22K -38 -0.7%
CCA
1540
Childress Capital Advisors
Texas
$456K +$172K +2,036 +61%
DBT
1541
Dubuque Bank & Trust
Iowa
$455K -$15.9K -187 -3%
PCM
1542
Perkins Capital Management
Minnesota
$455K – – –
OBGC
1543
O'Brien Greene & Co
Pennsylvania
$454K +$6.78K +80 +2%
LWAC
1544
Laurel Wealth Advisors (California)
California
$450K -$78.5K -926 -15%
FHC
1545
First Heartland Consultants
Missouri
$450K +$20.4K +240 +5%
CFS
1546
Capital Financial Services
New York
$450K +$23.4K +275 +5%
SP
1547
Successful Portfolios
Florida
$447K +$9.17K +108 +2%
FOA
1548
Five Oceans Advisors
California
$447K +$447K +5,264 New
AFG
1549
Affinia Financial Group
Massachusetts
$443K +$8.91K +103 +2%
RIA
1550
Realta Investment Advisors
Delaware
$443K +$55.7K +657 +14%
60 61
62
63 64