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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 %
AAS
1676
Annex Advisory Services
Wisconsin
$528K +$528K +5,122 New
GFP
1677
Gryphon Financial Partners
Ohio
$525K +$10.2K +99 +2%
EGM
1678
Engineers Gate Manager
New York
$524K +$131K +1,272 +33%
WDC
1679
Woodward Diversified Capital
California
$523K +$58.1K +563 +12%
CA
1680
Calton & Associates
Florida
$522K -$214K -2,078 -29%
SXL
1681
Summit X LLC
Missouri
$522K -$3.49K -34 -0.7%
CIC
1682
Chase Investment Counsel
Virginia
$522K +$4.44K +43 +0.9%
SCM
1683
Sterneck Capital Management
Missouri
$516K – – –
VCM
1684
Vigilant Capital Management
Maine
$514K +$38.6K +374 +8%
HNWAG
1685
High Net Worth Advisory Group
Florida
$512K +$512K +4,966 New
UAML
1686
US Asset Management LLC
Pennsylvania
$508K -$412 -4 -0.1%
LA
1687
LexAurum Advisors
Kansas
$504K +$413 +4 +0.1%
MCM
1688
Manchester Capital Management
Vermont
$503K -$216K -2,091 -30%
MCP
1689
Mirador Capital Partners
California
$503K +$8.46K +82 +2%
DDC
1690
DF Dent & Co
Maryland
$502K -$1.76K -17 -0.3%
ABLA
1691
Alan B. Lancz & Associates
Ohio
$499K +$499K +4,836 New
BIP
1692
Blueprint Investment Partners
North Carolina
$499K +$284K +2,750 +132%
HPWM
1693
Highland Private Wealth Management
Washington
$498K -$124K -1,206 -20%
NP
1694
Ninepoint Partners
Ontario, Canada
$498K +$498K +4,827 New
WMA
1695
Wealth Management Associates
New Jersey
$498K -$5.16K -50 -1%
CB
1696
CNB Bank
Pennsylvania
$496K -$7.73K -75 -2%
SCM
1697
Salem Capital Management
Massachusetts
$496K +$15.5K +150 +3%
CFAM
1698
Center For Asset Management
Florida
$496K +$496K +4,811 New
LFASL
1699
Lugano Financial Advisors SA (LFA)
Switzerland
$495K – – –
EGA
1700
E&G Advisors
Texas
$493K -$41.3K -400 -8%
66 67
68
69 70