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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 %
HI
1601
Humankind Investments
New York
$611K +$8.35K +81 +1%
Verition Fund Management
1602
Verition Fund Management
Connecticut
$611K +$611K +5,921 New
RFO
1603
RiverGlades Family Offices
Florida
$609K -$77.4K -750 -11%
CAC
1604
Cowen and Company
New York
$609K +$609K +5,903 New
CHP
1605
Cable Hill Partners
Oregon
$608K +$36.5K +354 +6%
GC
1606
Gilbert & Cook
Iowa
$603K -$114K -1,105 -16%
LI
1607
Lafayette Investments
Maryland
$603K -$108K -1,050 -15%
CBT
1608
CoreFirst Bank & Trust
Kansas
$603K – – –
ECM
1609
Exchange Capital Management
Michigan
$601K -$7.12K -69 -1%
KLCM
1610
KG&L Capital Management
Louisiana
$600K +$159K +1,544 +36%
KCM
1611
KRS Capital Management
Michigan
$599K +$599K +5,808 New
HCM
1612
Hall Capital Management
Rhode Island
$595K +$23.7K +230 +4%
CWP
1613
Concord Wealth Partners
Virginia
$595K +$210K +2,042 +55%
WPC
1614
Wedmont Private Capital
Pennsylvania
$595K +$595K +5,653 New
SIC
1615
Samalin Investment Counsel
New York
$592K -$20.7K -201 -3%
CCM
1616
Chickasaw Capital Management
Tennessee
$590K -$108K -1,050 -16%
FNBOSM
1617
First National Bank of South Miami
Florida
$588K +$144K +1,395 +32%
VAM
1618
Verity Asset Management
North Carolina
$586K -$8.97K -87 -2%
OWA
1619
Opal Wealth Advisors
New York
$586K +$213K +2,069 +57%
MCWA
1620
Meadow Creek Wealth Advisors
Georgia
$584K +$584K +5,658 New
GWS
1621
Glassman Wealth Services
Virginia
$582K -$10.3K -100 -2%
I2I
1622
Insight 2811 Inc
Illinois
$582K +$49.2K +477 +9%
C
1623
Certuity
Florida
$581K +$581K +5,632 New
ACS
1624
Archford Capital Strategies
Illinois
$579K -$10.1K -98 -2%
IIA
1625
ICW Investment Advisors
Arizona
$578K -$34K -329 -6%
63 64
65
66 67