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 %
CMANY
1651
Capital Management Associates (New York)
New York
$333K – – –
TF
1652
TimeScale Financial
Massachusetts
$333K +$1.95K +23 +0.6%
PCP
1653
Proficio Capital Partners
Massachusetts
$333K +$14.4K +170 +5%
NAMM
1654
NorthStar Asset Management (Massachusetts)
Massachusetts
$333K +$35.5K +418 +12%
CWM
1655
Chesapeake Wealth Management
Virginia
$332K -$36.2K -425 -10%
MCWS
1656
McKinley Carter Wealth Services
West Virginia
$332K – – –
CL
1657
CPWM LLC
Washington
$331K +$4.24K +50 +1%
GA
1658
Geller Advisors
New York
$331K +$27.3K +321 +9%
SVWAG
1659
Sound View Wealth Advisors Group
Georgia
$329K +$1.1K +13 +0.3%
NAS
1660
Nicolet Advisory Services
Wisconsin
$329K +$111K +1,303 +51%
KFI
1661
Key Financial Inc
Pennsylvania
$328K -$88.6K -1,044 -21%
TFS
1662
Thoroughbred Financial Services
Tennessee
$328K +$339 +4 +0.1%
KPW
1663
Kore Private Wealth
New York
$328K +$328K +3,863 New
TF
1664
Trek Financial
Arizona
$327K +$327K +3,855 New
PCG
1665
Private Capital Group
Connecticut
$324K -$4.58K -54 -1%
PCM
1666
Pointe Capital Management
Michigan
$324K – – –
FBA
1667
Front Barnett Associates
Illinois
$324K – – –
BAM
1668
Berkshire Asset Management
Pennsylvania
$324K +$51.1K +603 +19%
EGM
1669
Engineers Gate Manager
New York
$323K -$2.28M -26,882 -88%
LA
1670
Legacy Advisors
Pennsylvania
$323K +$679 +8 +0.2%
DTC
1671
Davidson Trust Company
Washington
$323K +$12.7K +150 +4%
RPWA
1672
Regent Peak Wealth Advisors
Georgia
$322K -$1.61K -19 -0.5%
KWA
1673
KCS Wealth Advisory
California
$321K -$24.5K -289 -7%
HA
1674
Harborview Advisors
Maine
$321K +$510 +6 +0.2%
OC
1675
Oakworth Capital
Alabama
$319K – – –
65 66
67
68 69