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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 %
EF
2076
Empowered Funds
Pennsylvania
– -$3.95M -47,350 Closed
FC
2077
FORA Capital
Florida
– -$3.29M -39,447 Closed
SCM
2078
Stevens Capital Management
Pennsylvania
– -$2.86M -34,328 Closed
LCM
2079
Legato Capital Management
California
– -$2.76M -33,023 Closed
OSIA
2080
O'Shares Investment Advisers
Massachusetts
– -$2.55M -30,599 Closed
DTL
2081
Dynamic Technology Lab
Singapore
– -$2.48M -29,697 Closed
B
2082
BP
United Kingdom
– -$2.46M -29,490 Closed
TC
2083
TwinBeech Capital
New York
– -$2.36M -28,288 Closed
MPM
2084
Meritage Portfolio Management
Kansas
– -$2.34M -28,018 Closed
IC
2085
Inscription Capital
Texas
– -$2.14M -25,674 Closed
RCM
2086
Radnor Capital Management
Pennsylvania
– -$1.91M -22,884 Closed
QC
2087
Quadrature Capital
United Kingdom
– -$1.59M -19,109 Closed
YIH
2088
Y-Intercept (HK)
Hong Kong
– -$1.54M -18,469 Closed
MF
2089
Magnetar Financial
Illinois
– -$1.36K -16,320 Closed
OQS
2090
Occudo Quantitative Strategies
Florida
– -$1.23M -14,795 Closed
BC
2091
Bridgefront Capital
Texas
– -$1.23M -14,761 Closed
ECM
2092
ExodusPoint Capital Management
New York
– -$1.16M -13,841 Closed
MCC
2093
Malaga Cove Capital
California
– -$1.15M -13,813 Closed
DF
2094
Donoghue Forlines
Massachusetts
– -$1.14M -13,670 Closed
PRC
2095
Pearl River Capital
Michigan
– -$1.14M -13,605 Closed
AI
2096
AXS Investments
New York
– -$1.07M -12,870 Closed
PCM
2097
Prelude Capital Management
New York
– -$946K -11,338 Closed
TCM
2098
Tuttle Capital Management
Connecticut
– -$901K -10,802 Closed
MIAN
2099
Mariner Independent Advisor Network
Kansas
– -$851K -10,203 Closed
MUAMU
2100
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$834K -10,000 Closed
82 83
84
85 86