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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 %
NAM
1976
NTV Asset Management
West Virginia
$277K – – –
KLWA
1977
Kelly Lawrence W & Associates
California
$277K +$277K +2,685 New
WWM
1978
Wagner Wealth Management
South Carolina
$276K -$26.8K -259 -9%
RWMH
1979
Riverpoint Wealth Management Holdings
Illinois
$275K -$103K -1,001 -27%
GCIG
1980
Grand Central Investment Group
Florida
$275K – – –
SDAM
1981
Shulman DeMeo Asset Management
New York
$275K +$1.45K +14 +0.5%
GSAM
1982
Grant Street Asset Management
Pennsylvania
$275K +$275K +2,662 New
WCM
1983
Wedge Capital Management
North Carolina
$274K -$1.86K -18 -0.7%
MFG
1984
Magnus Financial Group
New York
$271K +$9.7K +94 +4%
BWFA
1985
Baltimore-Washington Financial Advisors
Maryland
$269K – – –
JWM
1986
Jeppson Wealth Management
California
$269K – – –
WPA
1987
West Paces Advisors
Georgia
$268K +$61.7K +598 +30%
PIA
1988
Powell Investment Advisors
Florida
$268K – – –
FWM
1989
Fairhaven Wealth Management
Illinois
$268K +$103 +1 +0%
MAM
1990
McLean Asset Management
Virginia
$267K -$1.8K -17 -0.7%
BSB
1991
Bangor Savings Bank
Maine
$266K -$57.7K -560 -18%
MSFS
1992
Main Street Financial Solutions
Pennsylvania
$266K -$7.13K -69 -3%
WPW
1993
Warther Private Wealth
Ohio
$266K +$266K +2,557 New
CMS
1994
Capital Market Strategies
Florida
$266K +$266K +2,577 New
Bank Julius Baer & Co
1995
Bank Julius Baer & Co
Switzerland
$265K +$111K +1,073 +72%
NEPPG
1996
New England Professional Planning Group
Rhode Island
$265K +$265K +2,519 New
UWM
1997
USAdvisors Wealth Management
Minnesota
$264K +$9.49K +92 +4%
WCM
1998
WealthBridge Capital Management
Ohio
$263K -$62K -600 -19%
MIM
1999
Meridiem Investment Management
United Kingdom
$263K – – –
SIA
2000
Sage Investment Advisers
New York
$263K +$263K +2,545 New
78 79
80
81 82