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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
$1.53B
2
Capital World Investors
Capital World Investors
California
$4.29B
3
VAM
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
Northern Trust
Illinois
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1801
Hollencrest Capital Management
California
$232K – – –
AMM
1802
American Money Management
California
$232K +$232K +2,730 New
CWM
1803
CCG Wealth Management
California
$231K -$1.27K -15 -0.5%
ST
1804
Somerset Trust
Pennsylvania
$231K +$20.9K +247 +10%
CA
1805
Cambridge Advisors
Nebraska
$230K +$424 +5 +0.2%
NJBEST
1806
New Jersey Better Educational Savings Trust
New Jersey
$229K – – –
SWA
1807
SOA Wealth Advisors
New York
$229K +$424 +5 +0.2%
DWM
1808
Dakota Wealth Management
Florida
$229K +$229K +2,692 New
NAM
1809
NTV Asset Management
West Virginia
$228K -$42.5K -500 -16%
BMO
1810
Beck Mack & Oliver
New York
$228K – – –
BWM
1811
BCS Wealth Management
Tennessee
$228K +$2.47K +29 +1%
PFA
1812
Pure Financial Advisors
California
$228K +$228K +2,686 New
IC
1813
Inverness Counsel
New York
$227K -$25.5K -300 -10%
WCM
1814
Wedge Capital Management
North Carolina
$227K -$11.1K -131 -5%
AWA
1815
Aaron Wealth Advisors
Illinois
$227K +$23.1K +273 +11%
DFG
1816
Demars Financial Group
Washington
$226K -$333K -3,915 -60%
GCIG
1817
Grand Central Investment Group
Florida
$226K – – –
GTCM
1818
Gyon Technologies Capital Management
New Jersey
$225K -$781K -9,209 -78%
PA
1819
Procyon Advisors
Connecticut
$225K -$39.6K -466 -15%
SDAM
1820
Shulman DeMeo Asset Management
New York
$225K +$225K +2,650 New
MSFS
1821
Main Street Financial Solutions
Pennsylvania
$224K -$14.1K -166 -6%
MAM
1822
McLean Asset Management
Virginia
$224K +$224K +2,540 New
MAM
1823
Martingale Asset Management
Massachusetts
$224K +$224K +2,634 New
WIC
1824
Woodmont Investment Counsel
Tennessee
$223K +$8.49K +100 +4%
PIA
1825
Powell Investment Advisors
Florida
$221K – – –
71 72
73
74 75