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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 %
WLIM
1626
White Lighthouse Investment Management
Massachusetts
$578K +$103 +1 +0%
OWM
1627
OneAscent Wealth Management
Alabama
$577K +$577K +5,597 New
CIC
1628
Cornercap Investment Counsel
Georgia
$576K -$56.7K -550 -9%
CC
1629
Cannell & Co
New York
$574K -$39.7K -385 -6%
SAM
1630
Smithbridge Asset Management
Pennsylvania
$574K -$39.5K -383 -6%
AP
1631
Atwood & Palmer
Missouri
$574K – – –
SCI
1632
S&CO Inc
Massachusetts
$574K – – –
AFG
1633
Affinia Financial Group
Massachusetts
$573K +$37.7K +361 +7%
ICM
1634
IMS Capital Management
Oregon
$570K +$265K +2,566 +87%
SF
1635
Summit Financial
New Jersey
$569K +$90.8K +880 +19%
FLAM
1636
First Light Asset Management
Minnesota
$569K – – –
BG
1637
Bahl & Gaynor
Ohio
$568K -$23.2K -225 -4%
NL
1638
NWAM LLC
Washington
$566K -$59.4K -576 -9%
AIA
1639
Angeles Investment Advisors
California
$566K -$24.5K -237 -4%
OBGC
1640
O'Brien Greene & Co
Pennsylvania
$565K +$12.6K +122 +2%
MFC
1641
Mechanics Financial Corp
Ohio
$564K +$564K +5,465 New
HA
1642
HFG Advisors
Ohio
$564K +$564K +5,466 New
FOA
1643
Five Oceans Advisors
California
$562K +$19.4K +188 +4%
MCC
1644
Money Concepts Capital
Florida
$562K +$562K +5,445 New
HAS
1645
HBW Advisory Services
California
$561K -$85K -824 -13%
HCP
1646
Hexagon Capital Partners
Arkansas
$560K +$70.7K +686 +14%
FFG
1647
Fortem Financial Group
California
$557K -$16K -155 -3%
RM
1648
Resource Management
Louisiana
$557K +$40.7K +394 +8%
KFP
1649
Keystone Financial Planning
Ohio
$555K -$20.7K -201 -4%
Fiera Capital (Canada)
1650
Fiera Capital (Canada)
Quebec, Canada
$555K -$20.6K -200 -4%
64 65
66
67 68