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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$890M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
3
Harris Associates
Illinois
$422M
4
Millennium Management
4
Millennium Management
New York
$93.4M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
PO
2351
Private Ocean
California
$1K – – –
CIAS
2352
CFS Investment Advisory Services
New Jersey
$1K +$1K +109,712 New
ONST
2353
Old North State Trust
North Carolina
$399 -$404K -4,046 -100%
ECM
2354
Element Capital Management
New York
– -$57.5M -557,369 Closed
CGM
2355
Capital Growth Management
Massachusetts
– -$43.3M -420,000 Closed
CIM
2356
Chiron Investment Management
New York
– -$40.2M -389,478 Closed
RRAM
2357
River Road Asset Management
Kentucky
– -$23.3M -225,688 Closed
WP
2358
Woodline Partners
California
– -$22.4M -216,928 Closed
AC
2359
Armistice Capital
New York
– -$19.8M -192,000 Closed
PC
2360
PointState Capital
New York
– -$17.8M -172,500 Closed
MCM
2361
Moore Capital Management
New York
– -$17.7M -171,190 Closed
BAM
2362
Blueshift Asset Management
New Jersey
– -$11.7M -113,707 Closed
CCM
2363
Cinctive Capital Management
New York
– -$10.2M -98,416 Closed
GH
2364
GAM Holding
Switzerland
– -$9.71M -94,080 Closed
MSE
2365
MUFG Securities EMEA
United Kingdom
– -$7.73M -74,900 Closed
RIA
2366
RPG Investment Advisory
California
– -$6.53M -63,325 Closed
BHWA
2367
Beacon Harbor Wealth Advisors
Virginia
– -$5.63M -54,574 Closed
SM
2368
Sciencast Management
New Jersey
– -$4.9M -46,719 Closed
CFLC
2369
California First Leasing Corp
California
– -$4.64M -45,000 Closed
GIM
2370
Guild Investment Management
California
– -$4.57M -44,340 Closed
MCM
2371
Marathon Capital Management
Maryland
– -$4.53M -43,860 Closed
PP
2372
Pacifica Partners
Canada
– -$3.64M -35,015 Closed
LFCM
2373
Long Focus Capital Management
Puerto Rico
– -$3.1M -30,000 Closed
Hudson Bay Capital Management
2374
Hudson Bay Capital Management
Connecticut
– -$3.1M -30,000 Closed
MF
2375
Magnetar Financial
Illinois
– -$2.28M -22,133 Closed
93 94
95
96 97