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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 %
CFN
1576
Cordasco Financial Network
Florida
$662K -$14.6K -142 -2%
CSIC
1577
Clifford Swan Investment Counsel
California
$661K +$303K +2,936 +85%
CC
1578
Copperleaf Capital
North Carolina
$658K -$21.8K -211 -3%
BA
1579
Bristlecone Advisors
Washington
$657K -$49K -475 -7%
CCM
1580
Chiron Capital Management
Florida
$657K -$41.3K -400 -6%
WSTAM
1581
Wilbanks Smith & Thomas Asset Management
Virginia
$657K +$5.47K +53 +0.8%
BHBT
1582
Burke & Herbert Bank & Trust
Virginia
$653K -$16.5K -160 -2%
PIFP
1583
Partners in Financial Planning
Virginia
$653K – – –
NHC
1584
Nicholas Hoffman & Company
Georgia
$652K +$412 +4 +0.1%
CM
1585
Capula Management
Cayman Islands
$649K -$996K -9,654 -61%
GA
1586
GraniteShares Advisors
New York
$649K +$649K +6,294 New
LAM
1587
Lingohr Asset Management
Germany
$647K -$8.4K -81 -1%
CW
1588
CreativeOne Wealth
Kansas
$645K -$68K -659 -10%
BPWM
1589
Badgley Phelps Wealth Managers
Washington
$642K -$21.8K -211 -3%
FNBOH
1590
First National Bank of Hutchinson
Kansas
$641K +$19K +184 +3%
MSA
1591
Marino Stram & Associates
Massachusetts
$639K +$33.3K +323 +5%
HIIFS
1592
Harel Insurance Investments & Financial Services
Israel
$633K +$602K +5,840 +1,947%
GM
1593
GeoWealth Management
Illinois
$632K +$3.51K +34 +0.6%
CAM
1594
Campion Asset Management
Virginia
$631K – – –
CAMG
1595
CWA Asset Management Group
Florida
$625K -$16.6K -161 -3%
DFS
1596
Dixon Fnancial Services
California
$624K +$624K +6,048 New
BFAG
1597
Blackston Financial Advisory Group
Florida
$622K +$622K +6,034 New
NFC
1598
Northeast Financial Consultants
Connecticut
$620K – – –
WMP
1599
Wealth Management Partners
Arizona
$618K -$35.5K -345 -5%
UBV
1600
United Bank (Virginia)
Virginia
$614K – – –
62 63
64
65 66