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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 %
TNAM
1651
Terra Nova Asset Management
New York
$555K +$103 +1 +0%
RIA
1652
Realta Investment Advisors
Delaware
$555K +$15.8K +153 +3%
MWM
1653
Modera Wealth Management
New Jersey
$555K +$555K +5,374 New
QPWM
1654
Quadrant Private Wealth Management
Pennsylvania
$554K +$170K +1,646 +44%
PCM
1655
Perkins Capital Management
Minnesota
$553K – – –
GLA
1656
Good Life Advisors
Pennsylvania
$550K -$40.7K -394 -7%
CSB
1657
City State Bank
Iowa
$550K +$550K +5,332 New
CFS
1658
Capital Financial Services
New York
$547K – – –
MA
1659
MKT Advisors
California
$547K +$547K +5,216 New
NAM
1660
Nexpoint Asset Management
Texas
$547K +$547K +5,300 New
SP
1661
Successful Portfolios
Florida
$542K -$1.24K -12 -0.2%
BFPW
1662
BOK Financial Private Wealth
Colorado
$542K +$24.9K +241 +5%
EFSCE
1663
Enterprise Financial Services Corp (EFSC)
Missouri
$537K -$233K -2,259 -30%
BMWM
1664
Brown Miller Wealth Management
Virginia
$537K +$4.23K +41 +0.8%
BWP
1665
BSW Wealth Partners
Colorado
$537K +$70.5K +683 +15%
NCM
1666
NCM Capital Management
New Jersey
$537K +$537K +5,208 New
SAM
1667
Summit Asset Management
Tennessee
$536K +$10.3K +100 +2%
AP
1668
Appleton Partners
Massachusetts
$535K +$80K +775 +18%
TSWM
1669
Tyler-Stone Wealth Management
Ohio
$535K +$535K +5,191 New
CPSC
1670
Carl P. Sherr & Co
Massachusetts
$534K -$180K -1,748 -25%
CIC
1671
Crawford Investment Counsel
Georgia
$533K -$72.6K -704 -12%
OC
1672
Oakworth Capital
Alabama
$532K +$143K +1,391 +37%
DBT
1673
Dubuque Bank & Trust
Iowa
$531K -$20.6K -200 -4%
NERM
1674
New England Research & Management
Illinois
$531K – – –
GL
1675
Graypoint LLC
New York
$531K +$67K +649 +14%
65 66
67
68 69