CVS icon

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 %
HI
2101
HBK Investments
Texas
– -$786K -9,414 Closed
GAM
2102
Grandview Asset Management
Pennsylvania
– -$753K -9,023 Closed
ARC
2103
Advisor Resource Council
Texas
– -$749K -8,978 Closed
NIM
2104
NuWave Investment Management
New Jersey
– -$745K -8,923 Closed
SIP
2105
Stoneridge Investment Partners
Pennsylvania
– -$738K -8,850 Closed
T
2106
TRUADVICE
Florida
– -$739K -8,830 Closed
HC
2107
Hourglass Capital
Texas
– -$682K -8,173 Closed
SM
2108
Sciencast Management
New Jersey
– -$630K -7,743 Closed
AAM
2109
Augustine Asset Management
Florida
– -$516K -6,186 Closed
BMCM
2110
Burns Matteson Capital Management
New York
– -$499K -5,986 Closed
DFCM
2111
Dark Forest Capital Management
Puerto Rico
– -$455K -5,451 Closed
JPG
2112
Jordan Park Group
California
– -$448K -5,370 Closed
TA
2113
Tiedemann Advisors
New York
– -$430K -5,162 Closed
IA
2114
Insight Advisors
Pennsylvania
– -$417K -5,064 Closed
FPCG
2115
Fort Pitt Capital Group
Pennsylvania
– -$366K -4,391 Closed
DS
2116
DRW Securities
Illinois
– -$347K -4,162 Closed
FRM
2117
Fox Run Management
Connecticut
– -$344K -4,118 Closed
TSS
2118
Two Sigma Securities
New York
– -$331K -3,967 Closed
CC
2119
Centiva Capital
New York
– -$325K -3,897 Closed
BOS
2120
Bingham Osborn & Scarborough
California
– -$298K -3,570 Closed
SC
2121
Sovarnum Capital
New York
– -$292K -3,500 Closed
LAM
2122
LifePro Asset Management
California
– -$271K -3,246 Closed
DWM
2123
Darwin Wealth Management
Florida
– -$265K -3,173 Closed
CBFP
2124
Cedar Brook Financial Partners
Ohio
– -$242K -2,903 Closed
DA
2125
Duality Advisers
Florida
– -$241K -2,886 Closed
82 83 84
85
86