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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$863M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$473M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$266M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$262M
5
State Street
State Street
Massachusetts
+$248M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$475M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$366M
3
Harris Associates
Harris Associates
Illinois
-$298M
4
Millennium Management
Millennium Management
New York
-$216M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
1651
CoreFirst Bank & Trust
Kansas
$592K – – –
CCM
1652
Cribstone Capital Management
Maine
$591K -$296K -2,922 -33%
LI
1653
Lafayette Investments
Maryland
$587K -$5.06K -50 -0.9%
KFI
1654
Key Financial Inc
Pennsylvania
$587K +$188K +1,856 +47%
OLVIG
1655
Oliver Lagore Vanvalin Investment Group
Michigan
$586K -$6.24M -62,069 -91%
CAMG
1656
CWA Asset Management Group
Florida
$583K -$30.3K -299 -5%
WMP
1657
Wealth Management Partners
Arizona
$582K – – –
DG
1658
DMC Group
Alabama
$580K -$59.7K -587 -9%
SIC
1659
Samalin Investment Counsel
New York
$579K -$2.03K -20 -0.3%
CFAM
1660
Center For Asset Management
Florida
$575K +$88.1K +870 +18%
AFG
1661
Affinia Financial Group
Massachusetts
$574K -$10.3K -97 -2%
CRWM
1662
Castle Rock Wealth Management
California
$571K -$193K -1,861 -25%
HI
1663
Humankind Investments
New York
$570K -$29.6K -293 -5%
BIP
1664
Blueprint Investment Partners
North Carolina
$570K +$80.3K +793 +16%
MAG
1665
MRA Advisory Group
New Jersey
$569K -$123K -1,212 -18%
QC
1666
Quent Capital
New York
$569K +$138K +1,361 +32%
EA
1667
Emerald Advisers
Pennsylvania
$568K +$127K +1,253 +29%
IIA
1668
ICW Investment Advisors
Arizona
$566K -$1.01K -10 -0.2%
HAS
1669
HBW Advisory Services
California
$564K +$13.4K +132 +2%
BFM
1670
Boothbay Fund Management
New York
$563K +$563K +5,560 New
WP
1671
WealthShield Partners
North Carolina
$560K -$388K -3,837 -41%
KLCM
1672
KG&L Capital Management
Louisiana
$560K -$28.1K -278 -5%
FLAM
1673
First Light Asset Management
Minnesota
$559K – – –
ACS
1674
Archford Capital Strategies
Illinois
$558K +$199 +2 +0%
NICM
1675
Neo Ivy Capital Management
New York
$558K +$558K +5,508 New
65 66
67
68 69