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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 %
JF
1776
Jump Financial
Illinois
$250K -$99.7K -1,174 -29%
BP
1777
BBR Partners
New York
$250K – – –
CCG
1778
Chatham Capital Group
Georgia
$250K – – –
CBT
1779
Central Bank & Trust
Kentucky
$250K – – –
TA
1780
Tectonic Advisors
Texas
$248K +$20.1K +237 +9%
PAM
1781
PVG Asset Management
Colorado
$247K -$933 -11 -0.4%
CCM
1782
Coldstream Capital Management
Washington
$247K -$230K -3,947 -48%
WG
1783
Watchman Group
Texas
$246K -$50.8K -600 -17%
MCM
1784
Murphy Capital Management
New Jersey
$246K -$8.21K -97 -3%
LA
1785
Latitude Advisors
Florida
$245K +$245K +2,882 New
SIM
1786
SSI Investment Management
California
$243K – – –
GCA
1787
Guardian Capital Advisors
Ontario, Canada
$241K -$42K -502 -15%
XS
1788
XR Securities
Illinois
$241K +$241K +2,837 New
WA1
1789
Wimmer Associates 1
California
$240K +$16.5K +195 +7%
RIM
1790
Redwood Investment Management
Arizona
$240K +$240K +2,823 New
ASC
1791
Atalanta Sosnoff Capital
New York
$239K +$239K +2,815 New
MSCM
1792
McElhenny Sheffield Capital Management
Texas
$239K +$239K +2,817 New
PCMC
1793
Paragon Capital Management (Colorado)
Colorado
$238K +$17.5K +206 +8%
TIA
1794
Tandem Investment Advisors
South Carolina
$237K -$9.95K -117 -4%
PP
1795
PDS Planning
Ohio
$237K +$26.9K +317 +13%
SGCA
1796
Steel Grove Capital Advisors
Tennessee
$237K +$237K +2,795 New
SEEDPG
1797
S.E.E.D. Planning Group
New York
$234K -$5.42K -64 -2%
FPWM
1798
FSB Premier Wealth Management
Iowa
$234K +$4.4K +52 +2%
CHA
1799
Carmichael Hill & Associates
Maryland
$232K -$25.1K -296 -10%
ICM
1800
Islay Capital Management
Texas
$232K -$8.07K -95 -3%
70 71
72
73 74