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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 %
CCM
2351
CAAS Capital Management
New York
– -$1.18M -13,900 Closed
LCM
2352
Laurion Capital Management
New York
– -$1.06M -12,500 Closed
SRAM
2353
Spouting Rock Asset Management
Pennsylvania
– -$865K -10,192 Closed
HPC
2354
Hobart Private Capital
North Carolina
– -$828K -9,760 Closed
FWCM
2355
Ferguson Wellman Capital Management
Oregon
– -$660K -7,778 Closed
IWP
2356
Icon Wealth Partners
Texas
– -$572K -6,745 Closed
MA
2357
MCF Advisors
Kentucky
– -$418K -4,931 Closed
VIMU
2358
Veritas Investment Management (UK)
United Kingdom
– -$403K -4,750 Closed
FAM
2359
Fenimore Asset Management
New York
– -$367K -4,322 Closed
JAM
2360
Jupiter Asset Management
United Kingdom
– -$342K -4,028 Closed
MS
2361
Maven Securities
Jersey
– -$342K -4,028 Closed
KPW
2362
Kore Private Wealth
New York
– -$328K -3,863 Closed
TF
2363
Trek Financial
Arizona
– -$327K -3,855 Closed
Twin Tree Management
2364
Twin Tree Management
Texas
– -$287K -3,387 Closed
WI
2365
WrapManager Inc
California
– -$280K -3,298 Closed
VF
2366
Virtu Financial
New York
– -$266K -3,132 Closed
GWM
2367
Gitterman Wealth Management
New Jersey
– -$261K -3,073 Closed
SCM
2368
Springhouse Capital Management
Connecticut
– -$255K -3,000 Closed
JF
2369
Jump Financial
Illinois
– -$250K -2,943 Closed
XS
2370
XR Securities
Illinois
– -$241K -2,837 Closed
RIM
2371
Redwood Investment Management
Arizona
– -$240K -2,823 Closed
NICM
2372
Neo Ivy Capital Management
New York
– -$166K -2,554 Closed
SFS
2373
Summit Financial Strategies
Ohio
– -$212K -2,497 Closed
BWA
2374
Beam Wealth Advisors
Louisiana
– -$209K -2,468 Closed
Walleye Capital
2375
Walleye Capital
New York
– -$207 -2,436 Closed
93 94
95
96 97