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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 %
CCA
1751
Cobblestone Capital Advisors
New York
$259K – – –
JWM
1752
JGP Wealth Management
Oregon
$258K – – –
FNC
1753
First National Corp
Massachusetts
$258K +$258K +3,041 New
CPSAC
1754
Chas P. Smith & Associates (CPS)
Florida
$258K +$258K +3,044 New
MWM
1755
Mission Wealth Management
California
$257K +$6.71K +79 +3%
CI
1756
CX Institutional
Indiana
$257K +$29.1K +343 +13%
MCM
1757
McRae Capital Management
New Jersey
$256K +$17K +200 +7%
HR
1758
Hayden Royal
North Carolina
$255K -$341K -4,013 -57%
CWS
1759
Cypress Wealth Services
California
$255K -$52.5K -618 -17%
FA
1760
Fortis Advisors
Pennsylvania
$255K – – –
RBC
1761
Roble Belko & Company
Pennsylvania
$255K – – –
SFG
1762
StrategIQ Financial Group
Indiana
$255K +$15.1K +178 +6%
SCM
1763
Springhouse Capital Management
Connecticut
$255K +$255K +3,000 New
SWA
1764
Sax Wealth Advisors
New Jersey
$254K -$20.4K -240 -7%
WAM
1765
Wakefield Asset Management
Colorado
$254K -$3.14K -37 -1%
FWP
1766
FAS Wealth Partners
Kansas
$254K +$254K +2,992 New
PIMG
1767
Patriot Investment Management Group
Tennessee
$253K +$10.9K +128 +4%
LFA
1768
Landmark Financial Advisors
Kentucky
$252K -$10.9K -145 -4%
5L
1769
55I LLC
Massachusetts
$252K -$7.29K -86 -3%
AIM
1770
Acropolis Investment Management
Missouri
$252K -$3.91K -47 -2%
TIA
1771
Tiemann Investment Advisors
California
$252K – – –
FSC
1772
Full Sail Capital
Oklahoma
$252K – – –
MG
1773
Mather Group
Illinois
$251K -$3.82K -45 -1%
MAM
1774
MMA Asset Management
Pennsylvania
$251K – – –
ICM
1775
IMS Capital Management
Oregon
$251K +$16.4K +193 +7%
69 70
71
72 73