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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 %
VAFP
1526
Vahanian & Associates Financial Planning
New York
$742K +$742K +7,193 New
WF
1527
Williams Financial
Vermont
$741K – – –
BHWM
1528
Bar Harbor Wealth Management
New Hampshire
$737K +$3.1K +30 +0.4%
CPA
1529
Clear Perspective Advisors
Illinois
$735K +$176K +1,703 +31%
OCM
1530
Orion Capital Management
California
$734K – – –
ADBIC
1531
A.D. Beadell Investment Counsel
Wisconsin
$732K -$67K -650 -8%
CA
1532
Crumly & Associates
Illinois
$727K -$56.6K -521 -7%
OPA
1533
Old Port Advisors
Maine
$726K +$65.4K +638 +10%
SFP
1534
Shepherd Financial Partners
Massachusetts
$725K +$52.5K +509 +8%
B
1535
Barings
North Carolina
$724K +$114K +1,104 +19%
SCM
1536
Schnieders Capital Management
California
$723K – – –
MFS
1537
Monetta Financial Services
Illinois
$722K +$722K +7,000 New
CIG
1538
Consolidated Investment Group
Colorado
$722K +$722K +7,000 New
BCP
1539
Berkeley Capital Partners
Georgia
$721K -$93.9K -910 -12%
PWS
1540
Precision Wealth Strategies
Missouri
$719K +$112K +1,090 +19%
FG
1541
Fiduciary Group
Georgia
$719K +$169K +1,643 +31%
TP
1542
Tranquility Partners
Tennessee
$717K -$15.5K -150 -2%
ET
1543
Equitable Trust
Tennessee
$715K -$89.5K -867 -11%
PPP
1544
Private Portfolio Partners
New Jersey
$714K +$27.6K +268 +4%
BSA
1545
Bull Street Advisors
Georgia
$714K – – –
AWM
1546
Aries Wealth Management
Maine
$714K +$23.2K +225 +3%
TCOO
1547
Trust Company of Oklahoma
Oklahoma
$713K -$52K -504 -7%
FNBOO
1548
First National Bank of Omaha
Nebraska
$710K -$56.8K -551 -7%
KFA
1549
Kelleher Financial Advisors
New York
$705K -$478K -4,636 -40%
SLG
1550
Stanley-Laman Group
Pennsylvania
$705K – – –
60 61
62
63 64