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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
Veritas Asset Management
United Kingdom
$1.5B
2
Millennium Management
Millennium Management
New York
$316M
3
Ameriprise
Ameriprise
Minnesota
$1.37B
4
Boston Partners
Boston Partners
Massachusetts
$690M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
2
Wells Fargo
Wells Fargo
California
$980M
3
Macquarie Group
Macquarie Group
Australia
$746M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.6B
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
2326
Castleview Partners
Texas
$377 +$377 +38,891 New
FFG
2327
Ford Financial Group
California
$20 +$20 +199 New
ACI
2328
AMP Capital Investors
Australia
– -$37.2M -438,081 Closed
Holocene Advisors
2329
Holocene Advisors
New York
– -$30.4M -358,197 Closed
TCA
2330
Taconic Capital Advisors
New York
– -$20.8M -245,000 Closed
SAM
2331
Scion Asset Management
California
– -$17M -200,000 Closed
HM
2332
HealthCor Management
New York
– -$14.7M -173,800 Closed
AF
2333
Ally Financial
Michigan
– -$12.3M -145,000 Closed
MAM
2334
Meeder Asset Management
Ohio
– -$6.66M -78,514 Closed
SCA
2335
Sage Capital Advisors
South Dakota
– -$4.77M -56,171 Closed
MP
2336
McDonald Partners
Ohio
– -$4.07M -47,953 Closed
LG
2337
Leuthold Group
Minnesota
– -$3.96M -46,689 Closed
CG
2338
Castellan Group
Kentucky
– -$3.53M -41,600 Closed
Simplex Trading
2339
Simplex Trading
Illinois
– -$3.07M -37,397 Closed
PI
2340
PEAK6 Investments
Illinois
– -$3.09M -36,397 Closed
HI
2341
Hoey Investments
Pennsylvania
– -$3.06M -36,081 Closed
KC
2342
Kingfisher Capital
North Carolina
– -$2.99M -35,288 Closed
GF
2343
Gries Financial
Ohio
– -$2.59M -30,521 Closed
Group One Trading
2344
Group One Trading
Illinois
– -$2.56M -30,179 Closed
SAM
2345
Sawgrass Asset Management
Florida
– -$1.86M -21,880 Closed
UM
2346
Ulysses Management
New York
– -$1.7M -20,000 Closed
AFM
2347
Anson Funds Management
Texas
– -$1.7M -20,000 Closed
ECU
2348
Eisler Capital (UK)
United Kingdom
– -$1.43M -16,850 Closed
QT
2349
Quantbot Technologies
New York
– -$1.28M -15,030 Closed
WIC
2350
Whitegate Investment Counselors
New Hampshire
– -$1.19M -14,021 Closed
92 93
94
95 96