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CVS Health
CVS

Overview Fund Activity

2,354 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 882 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,354
Holders Change
+25
Holders Change %
+1.07%
% of All Funds
37.25%
Holding in Top 10
113
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.42%
% of All Funds
1.79%
New
173
Increased
882
Reduced
1,063
Closed
120
Calls
$1.87B
Puts
$1.6B
Net Calls
+$270M
Net Calls Change
+$461M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$5.93B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.43B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
Capital Research Global Investors
Capital Research Global Investors
California
$262M
5
State Street
State Street
Massachusetts
$6B

Top Sellers

1
Franklin Resources
Franklin Resources
California
$890M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
Harris Associates
Illinois
$422M
4
Millennium Management
Millennium Management
New York
$93.4M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
2201
Simon Quick Advisors
New Jersey
$119K -$84.9K -836 -42%
MWC
2202
MBM Wealth Consultants
Missouri
$117K +$101K +1,000 +625%
AWM
2203
AllSquare Wealth Management
New York
$113K +$202 +2 +0.2%
WAM
2204
Worth Asset Management
Texas
$113K +$113K +1,152 New
GAM
2205
Gemmer Asset Management
California
$112K +$101 +1 +0.1%
COCM
2206
Charter Oak Capital Management
New Hampshire
$110K -$9.23K -91 -8%
PAG
2207
Paladin Advisory Group
Iowa
$110K +$110K +1,094 New
ME
2208
McIlrath & Eck
Washington
$109K +$7.59K +75 +7%
BFC
2209
Bedel Financial Consulting
Indiana
$106K -$15.6K -155 -13%
HWM
2210
HighMark Wealth Management
Minnesota
$105K -$2.03K -20 -2%
WBC
2211
West Branch Capital
Massachusetts
$104K +$6.6K +65 +7%
GCM
2212
Gables Capital Management
Florida
$103K – – –
HWMA
2213
Heritage Wealth Management (Arizona)
Arizona
$103K +$103K +1,014 New
BAM
2214
Bellevue Asset Management
Washington
$102K – – –
BHWM
2215
Bay Harbor Wealth Management
Maryland
$99K +$203 +2 +0.2%
FIA
2216
FNY Investment Advisers
New York
$99K +$99K +982 New
SAM
2217
S.A. Mason
Michigan
$97K – – –
CT
2218
Clearstead Trust
Maine
$97K – – –
MAM
2219
McCarthy Asset Management
California
$97K +$101 +1 +0.1%
LFG
2220
Larson Financial Group
Missouri
$94K +$303 +3 +0.3%
EI
2221
Ellevest Inc
New York
$88K -$394K -3,902 -82%
CFFP
2222
Center for Financial Planning
Michigan
$88K -$6.1K -60 -6%
CFG
2223
CKW Financial Group
Hawaii
$86K +$20.2K +200 +31%
LWP
2224
Laurel Wealth Planning
Minnesota
$85K – – –
GKIM
2225
GW&K Investment Management
Massachusetts
$82K +$82K +806 New
87 88
89
90 91