CVS icon

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 %
CLOS
1751
Compagnie Lombard Odier SCmA
Switzerland
$433K -$127K -1,230 -23%
WG
1752
Welch Group
Alabama
$433K +$17.4K +169 +4%
MHIC
1753
Marble Harbor Investment Counsel
Massachusetts
$432K +$175K +1,700 +68%
SWA
1754
Sutton Wealth Advisors
Florida
$430K +$722 +7 +0.2%
I
1755
INVST
Indiana
$429K -$464K -4,537 -52%
EFM
1756
E Fund Management
China
$429K -$26.7K -259 -6%
FNBSF
1757
First National Bank Sioux Falls
South Dakota
$429K – – –
CGA
1758
Crescent Grove Advisors
Illinois
$428K -$391K -3,789 -48%
CL
1759
Choreo LLC
Illinois
$428K -$23.9K -231 -5%
QCIG
1760
Quad-Cities Investment Group
Iowa
$427K -$16.6K -161 -4%
MWAM
1761
Manhattan West Asset Management
California
$426K +$426K +4,129 New
ATWA
1762
Arbor Trust Wealth Advisors
Michigan
$423K +$310 +3 +0.1%
T
1763
TOBAM
France
$419K -$43K -417 -9%
FMTC
1764
Farmers & Merchants Trust Company
California
$419K – – –
LCS
1765
Levin Capital Strategies
New York
$418K – – –
ONST
1766
Old North State Trust
North Carolina
$418K +$35.5K +344 +9%
OFS
1767
OneAscent Financial Services
Alabama
$418K +$418K +4,051 New
RMDI
1768
R.M. Davis Inc
Maine
$417K +$50.5K +490 +14%
LRPA
1769
L. Roy Papp & Associates
Arizona
$416K +$1.75K +17 +0.4%
CA
1770
CoreCap Advisors
Michigan
$414K +$414K +4,017 New
PP
1771
Patron Partners
Texas
$413K -$46.4K -450 -10%
FC
1772
Fulcrum Capital
Washington
$413K – – –
AAMC
1773
Asset Allocation & Management Company
Illinois
$413K +$413K +4,000 New
FAG
1774
Fortitude Advisory Group
Washington
$411K +$411K +3,984 New
FWM
1775
Finer Wealth Management
Massachusetts
$411K +$411K +3,986 New
69 70
71
72 73