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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$338M
2
Capital World Investors
Capital World Investors
California
+$190M
3
BlackRock
BlackRock
New York
+$157M
4
Renaissance Technologies
Renaissance Technologies
New York
+$135M
5
MWNA
Marshall Wace North America
New York
+$92.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$352M
2
VVP
Vulcan Value Partners
Alabama
-$242M
3
Franklin Resources
Franklin Resources
California
-$221M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$196M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
1901
Matthew Hamilton Rosenberg
$77K -$3.81K -51 -5%
COCM
1902
Charter Oak Capital Management
New Hampshire
$77K +$7.19K +95 +10%
WOC
1903
West Oak Capital
California
$77K +$17.3K +230 +29%
CFFP
1904
Center for Financial Planning
Michigan
$76K – – –
FHC
1905
First Horizon Corporation
Tennessee
$76K +$32K +428 +73%
PCH
1906
PGIM Custom Harvest
New Jersey
$73K – – –
SWM
1907
Selective Wealth Management
Virginia
$70K +$25.2K +332 +56%
TIM
1908
Tortoise Investment Management
New York
$69K +$15.1K +200 +28%
LWANC
1909
Laurel Wealth Advisors (North Carolina)
North Carolina
$65K +$4.08K +54 +7%
LFG
1910
Larson Financial Group
Missouri
$63K -$2.03K -27 -3%
BFC
1911
Bedel Financial Consulting
Indiana
$63K -$1.57K -21 -2%
IFAM
1912
Institutional & Family Asset Management
Colorado
$63K – – –
MAM
1913
McCarthy Asset Management
California
$62K -$60.4K -807 -49%
HS
1914
Horan Securities
United States
$62K +$48.5K +641 +358%
SWP
1915
ShoreHaven Wealth Partners
New Jersey
$61K +$32.9K +436 +117%
ACM
1916
Allred Capital Management
Texas
$60K +$60K +798 New
BDS
1917
Banco de Sabadell
Florida
$60K – – –
PO
1918
Private Ocean
California
$60K +$4.1K +54 +7%
SLF
1919
Sun Life Financial
Ontario, Canada
$58K -$225 -3 -0.4%
FFC
1920
First Financial Corp
Indiana
$58K – – –
PA
1921
Perennial Advisors
New York
$57K +$15.1K +201 +36%
TC
1922
Tacita Capital
Ontario, Canada
$56K -$99.1K -1,327 -64%
NIM
1923
NuWave Investment Management
New Jersey
$56K -$6.89K -91 -11%
TFO
1924
Tarbox Family Office
California
$56K -$225 -3 -0.4%
PCC
1925
Park Circle Company
Maryland
$53K – – –
75 76
77
78 79