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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 %
KMWM
1901
Keudell/Morrison Wealth Management
Oregon
$326K -$36K -349 -10%
MFGM
1902
Marshall Financial Group (Maryland)
Maryland
$326K -$3.93K -38 -1%
KA
1903
Kozak & Associates
Colorado
$326K +$34.8K +334 +12%
SFG
1904
StrategIQ Financial Group
Indiana
$325K +$15.1K +146 +5%
LIA
1905
LBMC Investment Advisors
Tennessee
$324K +$24.8K +240 +8%
JWM
1906
JGP Wealth Management
Oregon
$323K +$1.27K +12 +0.4%
AWA
1907
Aaron Wealth Advisors
Illinois
$322K +$45.6K +443 +17%
SAM
1908
SignalPoint Asset Management
Missouri
$321K -$7.21K -70 -2%
PFC
1909
Phocas Financial Corp
California
$320K – – –
PCMC
1910
Paragon Capital Management (Colorado)
Colorado
$320K +$30.2K +293 +10%
AWA
1911
Amplius Wealth Advisors
Pennsylvania
$320K +$320K +3,111 New
HR
1912
Howe & Rusling
New York
$318K – – –
BPFA
1913
Barnes Pettey Financial Advisors
Mississippi
$317K +$317K +3,070 New
NW
1914
NewEdge Wealth
Pennsylvania
$316K +$316K +3,066 New
CCA
1915
Cobblestone Capital Advisors
New York
$315K – – –
HCM
1916
Hengehold Capital Management
Ohio
$314K -$53.4K -519 -15%
CWS
1917
Cypress Wealth Services
California
$314K +$4.33K +42 +1%
CPA
1918
Cardiff Park Advisors
California
$313K +$313K +3,035 New
SFG
1919
Sowa Financial Group
Rhode Island
$312K -$7.01K -68 -2%
HR
1920
Hayden Royal
North Carolina
$311K +$1.65K +16 +0.5%
GCIA
1921
Gabelli & Co Investment Advisers
New York
$309K -$11.9K -116 -4%
BHWM
1922
Beaird Harris Wealth Management
Texas
$309K +$309K +3,000 New
FZCM
1923
Flynn Zito Capital Management
New York
$308K +$308K +2,977 New
FNT
1924
First National Trust
Pennsylvania
$308K +$308K +2,988 New
TPA
1925
Trivium Point Advisory
Connecticut
$307K +$307K +2,971 New
75 76
77
78 79