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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
1826
McKinley Carter Wealth Services
West Virginia
$354K -$4.57K -48 -1%
I
1827
INVST
Indiana
$354K +$6.18K +70 +2%
VC
1828
Veracity Capital
Georgia
$354K +$27K +283 +8%
CPSAC
1829
Chas P. Smith & Associates (CPS)
Florida
$353K +$36.8K +385 +12%
CBTWT
1830
Community Bank & Trust (Waco, Texas)
Texas
$352K +$5.05K +53 +1%
AIP
1831
Almanack Investment Partners
Pennsylvania
$351K +$19.4K +203 +6%
SOW
1832
State of Wyoming
Wyoming
$351K +$167K +1,751 +91%
PIA
1833
Perennial Investment Advisors
California
$350K +$21.1K +221 +6%
SPP
1834
Single Point Partners
Massachusetts
$349K -$9.14K -96 -3%
ISWM
1835
Independent Solutions Wealth Management
New York
$349K -$60.9K -639 -15%
CSWG
1836
Cardinal Strategic Wealth Guidance
Kentucky
$348K – – –
AWA
1837
Aaron Wealth Advisors
Illinois
$348K +$6.2K +65 +2%
FNT
1838
First National Trust
Pennsylvania
$347K +$9.91K +104 +3%
FBA
1839
Front Barnett Associates
Illinois
$346K – – –
CPA
1840
Cardiff Park Advisors
California
$346K +$55K +576 +19%
CF
1841
Corrigan Financial
Rhode Island
$346K +$286 +3 +0.1%
FFMBT
1842
First Farmers & Merchants Bank Trust
Tennessee
$345K -$1.43K -15 -0.4%
TFM
1843
TFC Financial Management
Massachusetts
$345K +$95 +1 +0%
LCM
1844
Laurion Capital Management
New York
$343K -$730K -7,658 -68%
NAM
1845
NTV Asset Management
West Virginia
$342K – – –
RFN
1846
Redwood Financial Network
Ohio
$341K -$22.4K -235 -6%
BWM
1847
BCS Wealth Management
Tennessee
$340K -$27.8K -292 -8%
DTC
1848
Davidson Trust Company
Washington
$340K -$95 -1 -0%
MCM
1849
Magnolia Capital Management
New York
$340K – – –
AA
1850
Addison Advisors
Vermont
$340K +$12.9K +135 +4%
72 73
74
75 76