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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 %
CG
2351
Cynosure Group
Utah
– -$407K -4,396 Closed
VCM
2352
Virtue Capital Management
Tennessee
– -$396K -4,274 Closed
CCMG
2353
Clark Capital Management Group
Pennsylvania
– -$389K -4,194 Closed
HI
2354
HBK Investments
Texas
– -$378K -4,079 Closed
Financial Engines Advisors
2355
Financial Engines Advisors
California
– -$355K -3,836 Closed
ER
2356
Enlightenment Research
Florida
– -$352K -3,799 Closed
SFBLI
2357
Southern Farm Bureau Life Insurance
Mississippi
– -$347K -3,750 Closed
CCM
2358
CAAS Capital Management
New York
– -$334K -3,600 Closed
TF
2359
Trek Financial
Arizona
– -$329K -3,553 Closed
KWA
2360
KCS Wealth Advisory
California
– -$320K -3,454 Closed
QT
2361
Quantamental Technologies
New York
– -$310K -3,344 Closed
RCG
2362
Resource Consulting Group
Florida
– -$304K -3,276 Closed
FSC
2363
Full Sail Capital
Oklahoma
– -$301K -3,247 Closed
BAG
2364
Briggs Advisory Group
Rhode Island
– -$294K -3,178 Closed
GHAM
2365
Gilman Hill Asset Management
Connecticut
– -$288K -3,107 Closed
MCM
2366
McRae Capital Management
New Jersey
– -$276K -2,984 Closed
DCM
2367
Driehaus Capital Management
Illinois
– -$274K -2,962 Closed
BP
2368
BBR Partners
New York
– -$272K -2,932 Closed
JLBC
2369
J.L. Bainbridge & Co
Florida
– -$268K -2,891 Closed
VIM
2370
Vancity Investment Management
British Columbia, Canada
– -$258K -2,786 Closed
DCM
2371
Deuterium Capital Management
Florida
– -$254K -2,740 Closed
OFG
2372
Oxford Financial Group
Indiana
– -$249K -2,686 Closed
YMRC
2373
Yorktown Management & Research Company
Virginia
– -$237K -2,558 Closed
AIA
2374
Angeles Investment Advisors
California
– -$235K -2,535 Closed
GWM
2375
Gitterman Wealth Management
New Jersey
– -$218K -2,322 Closed
92 93 94
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