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CVS Health
CVS

Overview Fund Activity

2,064 hedge funds and large institutions have $86.2B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 939 increasing their positions, 733 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,064
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.25%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
939
Reduced
733
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.53B
2
Capital World Investors
2
Capital World Investors
California
$4.29B
3
VAM
3
Veritas Asset Management
United Kingdom
$946M
4
Goldman Sachs
4
Goldman Sachs
New York
$734M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.71B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.43B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$902M
3
BlackRock
3
BlackRock
New York
$8.03B
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
5
Northern Trust
5
Northern Trust
Illinois
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
ARIS
2051
Advanced Research Investment Solutions
California
$2.55K – – –
AAP
2052
Arax Advisory Partners
Colorado
$2K -$16K -200 -89%
JMF
2053
Johnson Midwest Financial
Iowa
$2K – – –
FBT
2054
First Bank & Trust
South Dakota
$2K – – –
POIA
2055
Pin Oak Investment Advisors
Texas
$2K – – –
HFS
2056
Horizon Financial Services
North Carolina
$2K – – –
CAC
2057
Certified Advisory Corp
Florida
$2K +$2K +25 New
CWA
2058
Clearview Wealth Advisors
Oregon
$1K – – –
RTL
2059
Red Tortoise LLC
Georgia
$1K +$1K +17 New
BBHC
2060
Brown Brothers Harriman & Co
New York
$964 +$260 +3,066 +37%
LIA
2061
LBMC Investment Advisors
Tennessee
$266 – – –
Walleye Capital
2062
Walleye Capital
New York
$207 +$207 +2,436 New
Pzena Investment Management
2063
Pzena Investment Management
New York
– -$103M -1,235,580 Closed
Voloridge Investment Management
2064
Voloridge Investment Management
Florida
– -$55.3M -662,734 Closed
WI
2065
Wafra Inc
New York
– -$55M -659,203 Closed
HCM
2066
Hitchwood Capital Management
New York
– -$30M -360,000 Closed
PP
2067
Prudential plc
United Kingdom
– -$15M -179,861 Closed
QIM
2068
Quantitative Investment Management
Virginia
– -$11.3M -135,827 Closed
Qube Research & Technologies (QRT)
2069
Qube Research & Technologies (QRT)
United Kingdom
– -$10.3M -123,785 Closed
TA
2070
Tamarack Advisers
California
– -$8.34M -100,000 Closed
PI
2071
PGGM Investments
Netherlands
– -$5.71M -68,478 Closed
CCMT
2072
CMT Capital Markets Trading
Germany
– -$5.64M -67,641 Closed
SIM
2073
Seaview Investment Managers
Florida
– -$5.4M -64,727 Closed
PP
2074
Paloma Partners
Connecticut
– -$5.03M -60,235 Closed
WAM
2075
Weiss Asset Management
Massachusetts
– -$4.13M -49,512 Closed
81 82
83
84 85