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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 %
SGCA
1951
Steel Grove Capital Advisors
Tennessee
$288K – – –
PP
1952
PDS Planning
Ohio
$288K +$824 +8 +0.3%
SIG
1953
Spinnaker Investment Group
California
$288K +$288K +2,784 New
CCP
1954
Carmel Capital Partners
California
$288K +$288K +2,790 New
LFA
1955
Legacy Financial Advisors
Kentucky
$288K +$288K +2,794 New
AI
1956
Atom Investors
Texas
$288K +$288K +2,796 New
PAM
1957
PVG Asset Management
Colorado
$287K -$13.6K -132 -5%
RE
1958
RBC Europe
United Kingdom
$287K +$61.8K +599 +27%
WA1
1959
Wimmer Associates 1
California
$285K -$6.7K -65 -2%
SEEDPG
1960
S.E.E.D. Planning Group
New York
$285K -$207 -2 -0.1%
TWM
1961
TriaGen Wealth Management
California
$284K -$100K -970 -26%
PA
1962
Procyon Advisors
Connecticut
$284K +$11K +107 +4%
GCM
1963
Graham Capital Management
Connecticut
$284K +$284K +2,756 New
ES
1964
ETF Store
Kansas
$283K +$283K +2,752 New
AGA
1965
Accuvest Global Advisors
Utah
$282K -$207K -2,011 -42%
FAN
1966
Financial Advisors Network
California
$282K -$35.4K -343 -11%
ICM
1967
Islay Capital Management
Texas
$282K – – –
CHA
1968
Carmichael Hill & Associates
Maryland
$282K +$103 +1 +0%
WIC
1969
Woodmont Investment Counsel
Tennessee
$282K +$11.2K +109 +4%
CFA
1970
Compass Financial Advisors
Indiana
$282K +$282K +2,737 New
CA
1971
Cambridge Advisors
Nebraska
$281K +$1.44K +14 +0.5%
MAM
1972
Martingale Asset Management
Massachusetts
$280K +$7.35K +71 +3%
NJBEST
1973
New Jersey Better Educational Savings Trust
New Jersey
$279K – – –
BMO
1974
Beck Mack & Oliver
New York
$278K – – –
KFP
1975
KB Financial Partners
New Jersey
$278K +$24.7K +239 +10%
77 78
79
80 81