CVS icon

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 %
XT
1626
XTX Topco
Cayman Islands
$359K +$359K +4,228 New
PP
1627
Palladium Partners
Virginia
$358K +$32.4K +382 +10%
HCA
1628
Heck Capital Advisors
Wisconsin
$357K -$5.77K -68 -2%
GBT
1629
Grove Bank & Trust
Florida
$355K +$11.5K +135 +3%
STA
1630
Summit Trail Advisors
New York
$354K +$38.5K +454 +12%
SWA
1631
Sutton Wealth Advisors
Florida
$353K +$679 +8 +0.2%
FNBSF
1632
First National Bank Sioux Falls
South Dakota
$353K +$849 +10 +0.2%
GCC
1633
Game Creek Capital
Massachusetts
$350K -$817K -9,625 -70%
PMFA
1634
Plante Moran Financial Advisors
Michigan
$350K +$50.1K +590 +17%
ATWA
1635
Arbor Trust Wealth Advisors
Michigan
$348K -$18.4K -217 -5%
LCM
1636
Leisure Capital Management
California
$346K – – –
FMTC
1637
Farmers & Merchants Trust Company
California
$345K +$110K +1,300 +47%
LCS
1638
Levin Capital Strategies
New York
$344K – – –
BWM
1639
Bulltick Wealth Management
Florida
$344K +$136K +1,600 +65%
MS
1640
Maven Securities
Jersey
$342K -$414K -4,871 -55%
WG
1641
Welch Group
Alabama
$342K +$68.1K +802 +25%
JAM
1642
Jupiter Asset Management
United Kingdom
$342K +$342K +4,028 New
LRPA
1643
L. Roy Papp & Associates
Arizona
$341K – – –
CYG
1644
Clean Yield Group
Vermont
$340K +$56.6K +667 +20%
FC
1645
Fulcrum Capital
Washington
$339K – – –
EBA
1646
Eagle Bay Advisors
New York
$336K +$124K +1,463 +59%
TA
1647
TFG Advisers
Michigan
$334K +$1.19K +14 +0.4%
SC
1648
Slow Capital
California
$334K +$6.02K +71 +2%
PA
1649
Probity Advisors
Texas
$334K +$334K +3,939 New
ECG
1650
Edge Capital Group
Georgia
$333K -$63.2K -746 -16%
64 65
66
67 68