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CVS Health
CVS

Overview Fund Activity

2,295 hedge funds and large institutions have $95.1B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 952 increasing their positions, 974 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,295
Holders Change
-59
Holders Change %
-2.51%
% of All Funds
38.81%
Holding in Top 10
137
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+21.24%
% of All Funds
2.32%
New
109
Increased
952
Reduced
974
Closed
141
Calls
$1.35B
Puts
$1.03B
Net Calls
+$315M
Net Calls Change
+$45.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.72B
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$900M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42B
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$313M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$790M
2
DZ Bank
2
DZ Bank
Germany
$389M
3
Harris Associates
3
Harris Associates
Illinois
$110M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.8M
5
Capital International Investors
5
Capital International Investors
California
$2.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
2301
Mackay Shields LLC
New York
– -$19.1M -188,367 Closed
TC
2302
TwinBeech Capital
New York
– -$17.9M -176,791 Closed
PFM
2303
Premier Fund Managers
United Kingdom
– -$16.5M -159,300 Closed
CIAS
2304
CFS Investment Advisory Services
New Jersey
– -$1K -109,712 Closed
CM
2305
Caption Management
Oklahoma
– -$11M -108,500 Closed
AAA
2306
Adams Asset Advisors
Texas
– -$9.25M -91,365 Closed
BHTS
2307
Bar Harbor Trust Services
Maine
– -$8.14M -80,380 Closed
OAM
2308
Oak Asset Management
California
– -$7.75M -76,524 Closed
LSA
2309
L & S Advisors
California
– -$6.61M -65,291 Closed
EOJOAM
2310
E. Ohman J:or Asset Management
Sweden
– -$6.13M -60,525 Closed
SGH
2311
Sivik Global Healthcare
Connecticut
– -$6.07M -60,000 Closed
DA
2312
Duality Advisers
Florida
– -$5.71M -56,436 Closed
CF
2313
CNA Financial
Illinois
– -$5.06M -50,000 Closed
TA
2314
Tamarack Advisers
California
– -$5.06M -50,000 Closed
LC
2315
Loews Corp
New York
– -$4.55M -45,000 Closed
GP
2316
Geneva Partners
Wisconsin
– -$4.45M -43,985 Closed
WA
2317
Watchtower Advisors
Connecticut
– -$3.89M -38,400 Closed
AIA
2318
AGF Investments America
Ontario, Canada
– -$3.34M -32,976 Closed
APF
2319
Alaska Permanent Fund
Alaska
– -$2.97M -29,300 Closed
QOP
2320
Quinn Opportunity Partners
Virginia
– -$2.94M -29,000 Closed
PCOC
2321
Power Corp of Canada
Canada
– -$2.76M -27,224 Closed
IRF
2322
IBM Retirement Fund
New York
– -$2.12M -20,975 Closed
VF
2323
Virtu Financial
New York
– -$1.74M -17,165 Closed
Wolverine Trading
2324
Wolverine Trading
Illinois
– -$1.74M -16,817 Closed
ADL
2325
Asset Dedication LLC
California
– -$1.69M -16,666 Closed
91 92
93
94 95