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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 %
LC
1801
LCNB Corp
Ohio
$399K +$20.6K +200 +5%
PCM
1802
Pointe Capital Management
Michigan
$398K +$4.44K +43 +1%
FPS
1803
Fieldpoint Private Securities
Connecticut
$398K +$12.9K +125 +3%
KCFA
1804
Key Client Fiduciary Advisors
New Jersey
$397K +$397K +3,851 New
AA
1805
ALPS Advisors
Colorado
$395K +$395K +3,828 New
KWA
1806
KCS Wealth Advisory
California
$392K +$1.55K +15 +0.4%
TFM
1807
TFC Financial Management
Massachusetts
$392K +$52.3K +506 +15%
JSW
1808
Journey Strategic Wealth
New Jersey
$391K +$391K +3,787 New
PAG
1809
Powers Advisory Group
Illinois
$391K +$391K +3,787 New
LC
1810
Lindbrook Capital
California
$390K +$68.8K +668 +21%
CMANY
1811
Capital Management Associates (New York)
New York
$389K -$15.5K -150 -4%
BWM
1812
Baystate Wealth Management
Massachusetts
$388K +$217K +2,103 +127%
CCA
1813
Childress Capital Advisors
Texas
$387K -$168K -1,632 -30%
SFBLI
1814
Southern Farm Bureau Life Insurance
Mississippi
$387K – – –
CBTWT
1815
Community Bank & Trust (Waco, Texas)
Texas
$387K +$143K +1,385 +58%
CCFM
1816
Clear Creek Financial Management
Washington
$386K +$69.5K +674 +22%
SC
1817
Slow Capital
California
$385K -$21.6K -209 -5%
FSC
1818
Full Sail Capital
Oklahoma
$385K +$79.7K +774 +26%
FIBT
1819
First International Bank & Trust
North Dakota
$383K +$383K +3,714 New
CWM
1820
Chesapeake Wealth Management
Virginia
$382K -$20.6K -200 -5%
WCG
1821
Weaver Consulting Group
California
$381K +$8.05K +78 +2%
LFA
1822
Landmark Financial Advisors
Kentucky
$381K +$36.2K +351 +10%
WA
1823
Waverly Advisors
Alabama
$380K +$29.6K +284 +8%
DTC
1824
Davidson Trust Company
Washington
$378K -$15.5K -150 -4%
APW
1825
Aurora Private Wealth
New Jersey
$377K -$1.08M -10,489 -74%
71 72
73
74 75