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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1951
SignalPoint Asset Management
Missouri
$283K -$3.82K -40 -1%
DA
1952
Drake & Associates
Wisconsin
$282K +$8.31K +87 +3%
RDWM
1953
Red Door Wealth Management
Tennessee
$282K +$35.8K +377 +15%
SDAM
1954
Shulman DeMeo Asset Management
New York
$281K -$2K -21 -0.7%
F
1955
F3Logic
Minnesota
$280K -$10.1K -105 -3%
CFA
1956
Compass Financial Advisors
Indiana
$280K +$95 +1 +0%
PHK
1957
Point72 Hong Kong
Hong Kong
$277K -$15.2M -159,195 -98%
GTCM
1958
Gyon Technologies Capital Management
New Jersey
$276K -$143K -1,500 -34%
RG
1959
Renaissance Group
Kentucky
$274K – – –
JWM
1960
Jeppson Wealth Management
California
$274K – – –
SGCA
1961
Steel Grove Capital Advisors
Tennessee
$274K +$7.35K +77 +3%
AI
1962
Atom Investors
Texas
$274K +$274K +2,873 New
WA
1963
WESPAC Advisors
California
$274K +$274K +2,875 New
MC
1964
Machina Capital
France
$273K -$147K -1,548 -35%
LB
1965
Legacy Bridge
Iowa
$273K – – –
WTFG
1966
Wells Trecaso Financial Group
Ohio
$273K – – –
EMFAT
1967
Emerald Mutual Fund Advisers Trust
Pennsylvania
$273K +$4.39K +46 +2%
CNWM
1968
Clay Northam Wealth Management
California
$271K – – –
SIM
1969
SSI Investment Management
California
$270K – – –
AF
1970
Apexium Financial
Texas
$270K +$270K +2,828 New
BSB
1971
Bangor Savings Bank
Maine
$268K – – –
FMTC
1972
Farmers & Merchants Trust Company
California
$267K +$3.53K +37 +1%
XT
1973
XTX Topco
Cayman Islands
$265K +$265K +2,774 New
W
1974
WealthOne
New York
$263K +$6.87K +72 +3%
TFCP
1975
Twin Focus Capital Partners
Massachusetts
$263K +$7.73K +81 +3%
77 78
79
80 81