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CVS Health
CVS

Overview Fund Activity

2,023 hedge funds and large institutions have $74.6B invested in CVS Health in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 978 increasing their positions, 678 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,023
Holders Change
+60
Holders Change %
+3.06%
% of All Funds
35.62%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.32%
New
184
Increased
978
Reduced
678
Closed
104
Calls
$1.36B
Puts
$1.56B
Net Calls
-$193M
Net Calls Change
-$716M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
2
Capital World Investors
Capital World Investors
California
$2.8B
3
BlackRock
BlackRock
New York
$7.11B
4
Renaissance Technologies
Renaissance Technologies
New York
$135M
5
MWNA
Marshall Wace North America
New York
$117M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$843M
2
VVP
Vulcan Value Partners
Alabama
$658K
3
Franklin Resources
Franklin Resources
California
$1.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.2B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
2026
Kepos Capital
New York
– -$10.2M -150,000 Closed
JG
2027
Jefferies Group
New York
– -$10.1M -147,349 Closed
BRCM
2028
Bright Rock Capital Management
Massachusetts
– -$8.33M -122,000 Closed
HI
2029
HBK Investments
Texas
– -$8.03M -117,500 Closed
AL
2030
AJO LP
Pennsylvania
– -$6.12M -89,639 Closed
DA
2031
Duality Advisers
Florida
– -$4.82M -70,593 Closed
BAM
2032
Blueshift Asset Management
New Jersey
– -$4.76M -69,739 Closed
PMAM
2033
Picton Mahoney Asset Management
Ontario, Canada
– -$4.71M -69,000 Closed
FI
2034
FormulaFolio Investments
Michigan
– -$4.24M -62,043 Closed
BFG
2035
Berger Financial Group
Minnesota
– -$3.93M -57,525 Closed
HW
2036
Hamilton Wealth
California
– -$3.4M -49,750 Closed
OLA
2037
Oliver Luxxe Assets
New Jersey
– -$2.9M -38,180 Closed
CCMT
2038
CMT Capital Markets Trading
Germany
– -$2.2M -32,250 Closed
SM
2039
Sciencast Management
New Jersey
– -$2.27M -31,143 Closed
RIA
2040
Regal Investment Advisors
Michigan
– -$1.95M -28,602 Closed
PAA
2041
Peregrine Asset Advisers
Oregon
– -$1.74M -25,453 Closed
PP
2042
Professional Planning
California
– -$1.54M -22,510 Closed
LHC
2043
Little House Capital
Massachusetts
– -$1.46M -21,417 Closed
TPA
2044
Trivium Point Advisory
Connecticut
– -$1.55M -20,964 Closed
NMIFOAC
2045
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– -$1.39M -20,333 Closed
TIP
2046
Torray Investment Partners
Maryland
– -$1.37M -20,083 Closed
TC
2047
TwinBeech Capital
New York
– -$1.22M -17,912 Closed
DACS
2048
Dymon Asia Capital (Singapore)
Singapore
– -$1.17M -17,125 Closed
SCCM
2049
Schafer Cullen Capital Management
New York
– -$1.13M -16,602 Closed
WMSA
2050
Weiss Multi-Strategy Advisers
New York
– -$1.08M -15,822 Closed
80 81
82
83 84