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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 %
FB
1701
First Bancorp
Maine
$297K +$297K +3,492 New
AA
1702
Argent Advisors
Louisiana
$295K – – –
HHGA
1703
Halbert Hargrove Global Advisors
California
$294K -$40.1K -473 -12%
TCM
1704
Tradewinds Capital Management
Washington
$294K -$11.6K -137 -4%
WTFG
1705
Wells Trecaso Financial Group
Ohio
$294K – – –
FIB
1706
First Interstate Bank
Montana
$292K +$3.56K +42 +1%
WAS
1707
Wealth Advisory Solutions
Indiana
$291K -$18.7K -220 -6%
WAG
1708
Winthrop Advisory Group
Massachusetts
$291K +$594 +7 +0.2%
FSA
1709
Financial Sense Advisors
California
$290K +$5.25K +62 +2%
RG
1710
Rathbones Group
United Kingdom
$289K -$934K -11,000 -76%
FAN
1711
Financial Advisors Network
California
$289K +$30.9K +329 +12%
IIM
1712
Ipswich Investment Management
Massachusetts
$288K – – –
Twin Tree Management
1713
Twin Tree Management
Texas
$287K +$287K +3,387 New
SFO
1714
Stokes Family Office
Louisiana
$286K +$6.78K +80 +2%
AWA
1715
AmeriServ Wealth Advisors
Pennsylvania
$286K +$69.2K +815 +32%
MCM
1716
Magnolia Capital Management
New York
$285K – – –
PFBT
1717
Parkside Financial Bank & Trust
Missouri
$284K +$22.4K +264 +9%
TLFA
1718
True Link Financial Advisors
California
$284K +$84.8K +1,000 +43%
RF
1719
Robbins Farley
New Hampshire
$282K -$12.6K -149 -4%
JIC
1720
Joel Isaacson & Co
New York
$282K +$2.29K +27 +0.8%
IAP
1721
Indie Asset Partners
Indiana
$281K +$85 +1 +0%
WI
1722
WrapManager Inc
California
$280K -$9.93K -117 -3%
LB
1723
Legacy Bridge
Iowa
$280K -$8.9K -105 -3%
ACM
1724
Alethea Capital Management
Washington
$280K – – –
DWM
1725
Doyle Wealth Management
Florida
$280K +$5.09K +60 +2%
67 68
69
70 71