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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 %
5L
1851
55I LLC
Massachusetts
$361K +$54.7K +531 +18%
JIC
1852
Joel Isaacson & Co
New York
$360K +$17.5K +170 +5%
DS
1853
DRW Securities
Illinois
$360K +$360K +3,489 New
FNC
1854
First National Corp
Massachusetts
$359K +$45.4K +440 +14%
STA
1855
Summit Trail Advisors
New York
$358K -$72.2K -700 -17%
WTFG
1856
Wells Trecaso Financial Group
Ohio
$358K – – –
CPSAC
1857
Chas P. Smith & Associates (CPS)
Florida
$357K +$43.3K +420 +14%
WAG
1858
Winthrop Advisory Group
Massachusetts
$356K +$2.47K +24 +0.7%
BAM
1859
Berkshire Asset Management
Pennsylvania
$354K -$40.2K -390 -10%
KWM
1860
Kolinsky Wealth Management
New Jersey
$353K +$353K +3,419 New
AC
1861
ASB Consultores
Florida
$353K +$353K +3,421 New
FSA
1862
Financial Sense Advisors
California
$352K -$1.45K -14 -0.4%
ISWM
1863
Independent Solutions Wealth Management
New York
$351K +$17K +165 +5%
IIM
1864
Ipswich Investment Management
Massachusetts
$350K – – –
BWM
1865
BCS Wealth Management
Tennessee
$350K +$73.3K +710 +26%
KFGK
1866
Keystone Financial Group (Kentucky)
Kentucky
$349K -$98.9K -959 -22%
AWA
1867
AmeriServ Wealth Advisors
Pennsylvania
$347K – – –
IAP
1868
Indie Asset Partners
Indiana
$347K +$5.17K +50 +2%
TLFA
1869
True Link Financial Advisors
California
$346K – – –
MCM
1870
Magnolia Capital Management
New York
$346K – – –
BWM
1871
Bulltick Wealth Management
Florida
$345K -$72.8K -706 -17%
HHGA
1872
Halbert Hargrove Global Advisors
California
$345K -$12.9K -125 -4%
IA
1873
Insight Advisors
Pennsylvania
$345K +$345K +3,347 New
RG
1874
Rathbones Group
United Kingdom
$341K -$10.2K -99 -3%
LB
1875
Legacy Bridge
Iowa
$341K – – –
73 74
75
76 77