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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 %
YMRC
1726
Yorktown Management & Research Company
Virginia
$279K – – –
TFM
1727
TFC Financial Management
Massachusetts
$279K +$15.7K +185 +6%
BEI
1728
Benjamin Edwards Inc
Missouri
$279K +$259K +3,060 +1,313%
BFA
1729
Beaumont Financial Advisors
Massachusetts
$277K +$34.7K +409 +14%
ISWM
1730
Independent Solutions Wealth Management
New York
$274K +$39.3K +463 +17%
Financial Engines Advisors
1731
Financial Engines Advisors
California
$274K +$274K +3,233 New
FMP
1732
Financial Management Professionals
Texas
$273K +$16.1K +190 +6%
MFGM
1733
Marshall Financial Group (Maryland)
Maryland
$271K +$1.1K +13 +0.4%
SAM
1734
SignalPoint Asset Management
Missouri
$270K -$2.88K -34 -1%
RG
1735
Renaissance Group
Kentucky
$270K – – –
TTWM
1736
TCV Trust & Wealth Management
Virginia
$270K +$270K +3,184 New
WCM
1737
WealthBridge Capital Management
Ohio
$267K – – –
BSB
1738
Bangor Savings Bank
Maine
$266K -$33.3K -393 -11%
VF
1739
Virtu Financial
New York
$266K +$266K +3,132 New
GCIA
1740
Gabelli & Co Investment Advisers
New York
$264K – – –
LC
1741
Lindbrook Capital
California
$264K +$3.81K +45 +1%
DIP
1742
DT Investment Partners
Pennsylvania
$264K +$264K +3,114 New
PFC
1743
Phocas Financial Corp
California
$263K – – –
SFG
1744
Sowa Financial Group
Rhode Island
$263K +$1.28K +15 +0.5%
WWM
1745
Wagner Wealth Management
South Carolina
$262K +$170K +1,898 +184%
HR
1746
Howe & Rusling
New York
$261K – – –
SICM
1747
Sustainable Insight Capital Management
New York
$261K +$7.06K +83 +3%
CCFM
1748
Clear Creek Financial Management
Washington
$261K +$26.5K +312 +11%
KA
1749
Kozak & Associates
Colorado
$261K +$261K +2,794 New
GWM
1750
Gitterman Wealth Management
New Jersey
$261K +$261K +3,073 New
68 69
70
71 72