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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 %
YMRC
1926
Yorktown Management & Research Company
Virginia
$306K -$33K -320 -10%
CBT
1927
Central Bank & Trust
Kentucky
$306K +$1.76K +17 +0.6%
NAS
1928
Nicolet Advisory Services
Wisconsin
$304K -$93.7K -909 -24%
CCG
1929
Chatham Capital Group
Georgia
$303K – – –
APIM
1930
Agate Pass Investment Management
Washington
$303K +$303K +2,934 New
WSFS
1931
Wilmington Savings Fund Society
Delaware
$301K +$301K +2,918 New
HC
1932
Hamilton Capital
Ohio
$301K +$301K +2,918 New
WG
1933
Watchman Group
Texas
$299K – – –
CNWM
1934
Clay Northam Wealth Management
California
$299K +$299K +2,895 New
ICP
1935
Interchange Capital Partners
Pennsylvania
$297K -$424K -4,118 -59%
LA
1936
Latitude Advisors
Florida
$297K +$103 +1 +0%
WAM
1937
WFA Asset Management
Wisconsin
$296K +$296K +2,873 New
ACA
1938
Aptus Capital Advisors
Alabama
$295K +$35.9K +348 +14%
ACP
1939
Aveo Capital Partners
Colorado
$295K +$38.6K +374 +15%
IAG
1940
Investment Advisory Group
Massachusetts
$295K +$295K +2,801 New
GCA
1941
Guardian Capital Advisors
Ontario, Canada
$294K -$11.1K -105 -4%
SIM
1942
SSI Investment Management
California
$294K -$516 -5 -0.2%
DWM
1943
Dakota Wealth Management
Florida
$294K +$16.2K +157 +6%
MCM
1944
Murphy Capital Management
New Jersey
$292K -$6.79K -66 -2%
CWM
1945
CCG Wealth Management
California
$292K +$10.3K +100 +4%
MCM
1946
McRae Capital Management
New Jersey
$291K -$20.6K -200 -7%
GCA
1947
Greenwood Capital Associates
South Carolina
$290K +$290K +2,811 New
VA
1948
Valmark Advisers
Ohio
$289K +$23.8K +231 +9%
DCM
1949
Driehaus Capital Management
Illinois
$289K +$289K +2,805 New
SICM
1950
Sustainable Insight Capital Management
New York
$288K -$29.2K -283 -9%
76 77
78
79 80