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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1751
Alethea Capital Management
Washington
$248K -$489K -6,502 -66%
YMRC
1752
Yorktown Management & Research Company
Virginia
$248K -$283K -3,750 -53%
WI
1753
WrapManager Inc
California
$248K +$5.57K +74 +2%
PCS
1754
Personal CFO Solutions
New Jersey
$248K +$248K +3,300 New
ACI
1755
Alpha Cubed Investments
California
$248K +$248K +3,301 New
TFM
1756
TFC Financial Management
Massachusetts
$247K -$24.5K -325 -9%
PP
1757
PDS Planning
Ohio
$247K -$11.4K -152 -4%
WCM
1758
Wedge Capital Management
North Carolina
$247K +$247K +3,279 New
DWM
1759
Darwin Wealth Management
Florida
$246K -$4.81K -64 -2%
SAM
1760
SignalPoint Asset Management
Missouri
$245K +$226 +3 +0.1%
IAP
1761
Indie Asset Partners
Indiana
$244K +$12.8K +170 +6%
DWM
1762
Doyle Wealth Management
Florida
$243K -$50.8K -676 -17%
CYG
1763
Clean Yield Group
Vermont
$243K +$5.19K +69 +2%
BAM
1764
Berkshire Asset Management
Pennsylvania
$242K -$14.4K -191 -6%
AP
1765
Appleton Partners
Massachusetts
$242K -$1.05K -14 -0.4%
SFO
1766
Stokes Family Office
Louisiana
$241K -$85.6K -1,133 -26%
JIC
1767
Joel Isaacson & Co
New York
$240K +$15K +200 +7%
NAM
1768
NTV Asset Management
West Virginia
$239K – – –
OFG
1769
Oxford Financial Group
Indiana
$238K +$238K +3,162 New
EI
1770
Ellevest Inc
New York
$236K +$91.9K +1,219 +64%
BMCM
1771
Burns Matteson Capital Management
New York
$235K +$235K +3,129 New
PFC
1772
Phocas Financial Corp
California
$234K – – –
SWA
1773
Sax Wealth Advisors
New Jersey
$234K +$1.81K +24 +0.8%
QPWM
1774
Quadrant Private Wealth Management
Pennsylvania
$233K -$252K -3,339 -52%
SIM
1775
Spark Investment Management
New York
$233K – – –
69 70
71
72 73