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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 %
Asset Management One
176
Asset Management One
Japan
$53.9M +$1.67M +17,527 +3%
VPI
177
Value Partners Investments
Manitoba, Canada
$53.5M -$15.2M -159,388 -22%
BHIA
178
Birch Hill Investment Advisors
Massachusetts
$53.4M -$4.78M -50,142 -8%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$53M -$13.6M -142,696 -20%
EDRH
180
Edmond de Rothschild Holding
Switzerland
$53M -$3.11M -32,622 -6%
CF
181
Cantor Fitzgerald
New York
$52.4M +$2.24M +23,494 +4%
Schroder Investment Management Group
182
Schroder Investment Management Group
United Kingdom
$52.1M +$7.83M +82,054 +18%
AAM
183
Ardevora Asset Management
United Kingdom
$52.1M -$6.24M -65,382 -11%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$51.7M +$258K +2,700 +0.5%
RS
185
Robeco Schweiz
Switzerland
$51.2M +$2.43M +25,509 +5%
William Blair & Company
186
William Blair & Company
Illinois
$51.1M +$7.06K +74 +0%
CCM
187
Compass Capital Management
Minnesota
$50.4M -$2.63M -27,569 -5%
OCM
188
Osterweis Capital Management
California
$49.9M -$340K -3,565 -0.7%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$49.8M -$4.46M -46,737 -8%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$49.6M +$34.2M +358,641 +222%
WorldQuant Millennium Advisors
191
WorldQuant Millennium Advisors
New York
$49.4M +$27.4M +287,395 +125%
AIM
192
Artemis Investment Management
United Kingdom
$49.4M +$13.8M +144,568 +39%
CTB
193
Country Trust Bank
Illinois
$48.6M +$624K +6,541 +1%
PAM
194
Panagora Asset Management
Massachusetts
$47.8M -$16.3M -170,769 -25%
CAM
195
Cacti Asset Management
Georgia
$47.6M +$33.9K +355 +0.1%
GIA
196
Gateway Investment Advisers
Ohio
$46.9M -$4.5M -47,208 -9%
CW
197
Connectus Wealth
Ohio
$46.8M +$15M +157,348 +47%
Two Sigma Investments
198
Two Sigma Investments
New York
$46.1M -$92.9M -974,122 -67%
PI
199
PineBridge Investments
New York
$45.9M +$11.1K +116 +0%
AII
200
AGF Investments Inc
Ontario, Canada
$45M -$756K -7,927 -2%
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