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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 %
T
1601
TOBAM
France
$380K – – –
DWM
1602
Defined Wealth Management
Oregon
$380K – – –
TA
1603
TruWealth Advisors
Louisiana
$379K -$1.23M -14,465 -76%
IWA
1604
Intercontinental Wealth Advisors
Texas
$379K +$18.1K +213 +5%
BOS
1605
Bank of Stockton
California
$377K -$3.65K -43 -1%
PP
1606
Patron Partners
Texas
$377K – – –
PIA
1607
Perennial Investment Advisors
California
$376K +$65.4K +772 +21%
PAI
1608
Pittenger & Anderson Inc
Nebraska
$376K +$84.9K +1,000 +29%
EFM
1609
E Fund Management
China
$375K +$375K +4,416 New
AP
1610
Appleton Partners
Massachusetts
$374K +$126K +1,480 +51%
AWM
1611
Avior Wealth Management
Nebraska
$373K -$24.6K -291 -6%
UC
1612
Unio Capital
New Jersey
$373K -$13.3K -157 -3%
EI
1613
Ellevest Inc
New York
$373K +$68.8K +811 +23%
LJAC
1614
L.J. Altfest & Co
New York
$372K -$8.82K -104 -2%
WA
1615
Wealth Architects
California
$372K -$4.58K -54 -1%
CL
1616
Choreo LLC
Illinois
$371K -$5.17K -61 -1%
KFGK
1617
Keystone Financial Group (Kentucky)
Kentucky
$369K +$340 +4 +0.1%
FAM
1618
Fenimore Asset Management
New York
$367K – – –
CSPIA
1619
Cary Street Partners Investment Advisory
Virginia
$367K +$27.5K +324 +8%
FNBOSM
1620
First National Bank of South Miami
Florida
$366K +$27.8K +327 +8%
LSC
1621
Lesa Sroufe & Co
Washington
$365K -$86.6K -1,020 -19%
QCIG
1622
Quad-Cities Investment Group
Iowa
$365K -$3.06K -36 -0.8%
PBO
1623
Peoples Bank (Ohio)
Ohio
$364K -$7.64K -90 -2%
KLCM
1624
KG&L Capital Management
Louisiana
$362K +$14.9K +176 +4%
ABTD
1625
Arvest Bank Trust Division
Oklahoma
$361K +$1.27K +15 +0.4%
63 64
65
66 67