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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
$487M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$284M
3
Capital World Investors
Capital World Investors
California
$5.81B
4
Vanguard Group
Vanguard Group
Pennsylvania
$11.1B
5
Man Group
Man Group
United Kingdom
$137M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$657M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$849M
3
Two Sigma Investments
Two Sigma Investments
New York
$46.1M
4
IIM
INTECH Investment Management
Florida
$171M
5
UBS Group
UBS Group
Switzerland
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
2326
New England Research & Management
Illinois
– -$1.21M -13,045 Closed
MFP
2327
Meridian Financial Partners
Virginia
– -$1.2M -12,549 Closed
LC
2328
Lavaca Capital
Texas
– -$885K -9,554 Closed
PCS
2329
Personal CFO Solutions
New Jersey
– -$857K -9,252 Closed
BMCM
2330
Burns Matteson Capital Management
New York
– -$796K -8,587 Closed
ARC
2331
Advisor Resource Council
Texas
– -$795K -8,573 Closed
CBB
2332
Citizens Business Bank
California
– -$766K -8,265 Closed
ACM
2333
Aquatic Capital Management
Illinois
– -$760K -8,200 Closed
PL
2334
Polianta Ltd
Jersey
– -$741K -8,000 Closed
SAM
2335
Strategy Asset Managers
California
– -$731K -7,884 Closed
CC
2336
Cypress Capital
Tennessee
– -$720K -7,771 Closed
OQS
2337
Occudo Quantitative Strategies
Florida
– -$692K -7,464 Closed
BFM
2338
Boothbay Fund Management
New York
– -$674K -7,269 Closed
GSWM
2339
Greenup Street Wealth Management
Michigan
– -$638K -6,888 Closed
MFS
2340
Mirabella Financial Services
United Kingdom
– -$636K -6,863 Closed
HA
2341
HFG Advisors
Ohio
– -$595K -6,426 Closed
GCP
2342
GSA Capital Partners
United Kingdom
– -$594K -6,415 Closed
BCP
2343
Berkeley Capital Partners
Georgia
– -$535K -5,771 Closed
MM
2344
MQS Management
New York
– -$524K -5,655 Closed
DF
2345
Donoghue Forlines
Massachusetts
– -$502K -5,416 Closed
CCM
2346
CTC Capital Management
Illinois
– -$473K -5,100 Closed
IUHSA
2347
Itau Unibanco Holding S.A.
Brazil
– -$468K -5,046 Closed
CCM
2348
Compton Capital Management
Rhode Island
– -$445K -4,799 Closed
B
2349
Barings
North Carolina
– -$441K -4,758 Closed
JF
2350
Jump Financial
Illinois
– -$431K -4,662 Closed
92 93
94
95 96