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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$262M
5
State Street
5
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$58.9M +$446K +4,402 +0.8%
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$57.5M +$5.29M +52,281 +10%
EDRH
178
Edmond de Rothschild Holding
Switzerland
$57.1M -$3.75M -37,058 -6%
Asset Management One
179
Asset Management One
Japan
$56.3M -$2.6M -25,695 -4%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$56.1M +$24.3M +240,270 +77%
Qube Research & Technologies (QRT)
181
Qube Research & Technologies (QRT)
United Kingdom
$55.8M +$44.8M +442,953 +407%
CCM
182
Compass Capital Management
Minnesota
$55.7M -$7.06M -69,757 -11%
ZIG
183
Zurich Insurance Group
Switzerland
$55.7M +$21.7M +214,024 +64%
Rockefeller Capital Management
184
Rockefeller Capital Management
New York
$55.2M +$992K +9,800 +2%
PAMS
185
Pictet Asset Management (Switzerland)
Switzerland
$55.2M +$741K +7,319 +1%
OCM
186
Osterweis Capital Management
California
$53.9M +$10.3M +101,766 +24%
AIA
187
Avalon Investment & Advisory
Texas
$53.6M +$695K +6,866 +1%
William Blair & Company
188
William Blair & Company
Illinois
$53.6M +$618K +6,104 +1%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$53.4M +$25.5M +252,209 +92%
Osaic Holdings
190
Osaic Holdings
Arizona
$53M -$353K -3,642 -0.7%
AIMCA
191
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.2M -$13.4M -132,086 -20%
CAM
192
Cacti Asset Management
Georgia
$50.9M +$517K +5,050 +1%
MAM
193
Madison Asset Management
Wisconsin
$50.8M -$5.03M -49,676 -9%
CTB
194
Country Trust Bank
Illinois
$49.9M -$7.46M -73,741 -13%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$49.2M +$1.67M +16,549 +4%
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$49.2M +$24.2M +234,022 +97%
GIA
197
Gateway Investment Advisers
Ohio
$49.2M +$216K +2,136 +0.4%
AII
198
AGF Investments Inc
Ontario, Canada
$48.2M -$3.97M -39,188 -8%
JLBC
199
J.L. Bainbridge & Co
Florida
$47.7M -$433K -4,277 -0.9%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$47M +$1.25M +12,355 +3%
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