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CVS Health
CVS

Overview Fund Activity

2,312 hedge funds and large institutions have $98.4B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,024 increasing their positions, 903 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,312
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
39.98%
Holding in Top 10
169
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.36%
% of All Funds
2.92%
New
142
Increased
1,024
Reduced
903
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$117M

Top Buyers

1
Amundi
Amundi
France
+$229M
2
Aberdeen Group
Aberdeen Group
United Kingdom
+$198M
3
Capital World Investors
Capital World Investors
California
+$197M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$165M
5
Man Group
Man Group
United Kingdom
+$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
-$156M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$96M
3
Two Sigma Investments
Two Sigma Investments
New York
-$92.9M
4
IIM
INTECH Investment Management
Florida
-$91.2M
5
UBS Group
UBS Group
Switzerland
-$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Members Trust
2101
Members Trust
Florida
$207K +$207K +2,168 New
FDS
2102
Freedom Day Solutions
Texas
$206K -$20.6K -216 -9%
FWM
2103
Focused Wealth Management
New York
$206K +$286 +3 +0.1%
ANBT
2104
American National Bank & Trust
Texas
$206K +$115K +1,198 +125%
GCIG
2105
Grand Central Investment Group
Florida
$206K +$206K +2,158 New
MCM
2106
Manchester Capital Management
Vermont
$205K – – –
WCM
2107
Whitener Capital Management
North Carolina
$205K +$205K +2,157 New
MGAM
2108
McGowan Group Asset Management
Texas
$204K -$2.48K -26 -1%
AA
2109
Argent Advisors
Louisiana
$203K +$203K +2,128 New
VCM
2110
Vigilant Capital Management
Maine
$202K +$31.6K +332 +19%
CCM
2111
Chilton Capital Management
Texas
$201K +$35.3K +369 +21%
DOA
2112
D'Orazio & Associates
Virginia
$200K +$200K +2,092 New
IAG
2113
Investmark Advisory Group
Connecticut
$200K +$200K +2,097 New
CGA
2114
Crescent Grove Advisors
Illinois
$200K +$200K +2,098 New
PIMG
2115
Patriot Investment Management Group
Tennessee
$200K +$200K +2,101 New
CWA
2116
Core Wealth Advisors
Florida
$198K +$11.2K +118 +6%
MIM
2117
Meridiem Investment Management
United Kingdom
$196K – – –
ARMC
2118
American Research & Management Company
Massachusetts
$193K -$14.3K -150 -7%
CTA
2119
Colonial Trust Advisors
South Carolina
$187K +$187K +1,965 New
GWSG
2120
GPS Wealth Strategies Group
Colorado
$185K +$40K +421 +28%
CT
2121
Clearstead Trust
Maine
$184K +$92.3K +967 +101%
SWM
2122
Selective Wealth Management
Virginia
$174K -$38.2K -400 -18%
HI
2123
Hudock Inc
Pennsylvania
$174K +$951 +10 +0.5%
TIM
2124
Tortoise Investment Management
New York
$174K +$10.7K +112 +7%
MHR
2125
Matthew Hamilton Rosenberg
$172K -$2.57K -27 -1%
83 84
85
86 87