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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMLI
1551
Fukoku Mutual Life Insurance
Japan
$718K -$60.7K -600 -8%
AFP
1552
Ausdal Financial Partners
Iowa
$718K +$43K +425 +6%
SCM
1553
Schnieders Capital Management
California
$717K +$7.59K +75 +1%
EML
1554
Eos Management LP
New York
$715K -$715K -7,063 -50%
QTM
1555
qPULA Trading Management
New York
$714K +$714K +7,056 New
NL
1556
NWAM LLC
Washington
$711K +$155K +1,534 +28%
BSA
1557
Bull Street Advisors
Georgia
$710K +$10.1K +100 +1%
BCAM
1558
Boston Common Asset Management
Massachusetts
$709K -$52.5K -519 -7%
OPA
1559
Old Port Advisors
Maine
$709K -$6.06K -60 -0.8%
FF
1560
FourThought Financial
Florida
$708K -$170K -1,680 -19%
TWP
1561
Tempus Wealth Planning
California
$706K -$245K -2,419 -26%
KA
1562
Klingman & Associates
New York
$705K +$705K +6,972 New
TC
1563
Truvestments Capital
Florida
$701K -$34.4K -340 -5%
BFPW
1564
BOK Financial Private Wealth
Colorado
$701K +$169K +1,674 +32%
SF
1565
Summit Financial
New Jersey
$699K +$141K +1,395 +25%
WEG
1566
World Equity Group
Illinois
$699K +$699K +6,907 New
IP
1567
Ignite Planners
California
$698K +$51.9K +510 +8%
PPP
1568
Private Portfolio Partners
New Jersey
$697K -$3.64K -36 -0.5%
SLG
1569
Stanley-Laman Group
Pennsylvania
$692K – – –
KFA
1570
Kelleher Financial Advisors
New York
$692K +$1.01K +10 +0.1%
ICM
1571
IMS Capital Management
Oregon
$692K +$133K +1,310 +24%
CA
1572
Crumly & Associates
Illinois
$689K +$12.2K +121 +2%
ALAM
1573
Asahi Life Asset Management
Japan
$688K +$688K +6,800 New
CA
1574
Continuum Advisory
Idaho
$687K +$687K +7,145 New
EB
1575
Eastern Bank
Massachusetts
$686K +$203 +2 +0%
61 62
63
64 65