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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$890M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
3
Harris Associates
Harris Associates
Illinois
$422M
4
Millennium Management
Millennium Management
New York
$93.4M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$717M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
2376
Banque Pictet & Cie
Switzerland
– -$2.24M -21,736 Closed
GCWM
2377
Graham Capital Wealth Management
District of Columbia
– -$2.27M -21,559 Closed
PDN
2378
Pensionfund DSM Netherlands
Netherlands
– -$1.96M -19,000 Closed
PHK
2379
Point72 Hong Kong
Hong Kong
– -$1.56M -15,131 Closed
CM
2380
CM Management
Florida
– -$1.55M -15,000 Closed
MFP
2381
Meridian Financial Partners
Virginia
– -$1.27M -12,275 Closed
HWIS
2382
Hancock Whitney Investment Services
Louisiana
– -$1.18M -11,410 Closed
ARC
2383
Advisor Resource Council
Texas
– -$1.16M -11,242 Closed
KJWM
2384
Kiley Juergens Wealth Management
Washington
– -$1.13M -10,974 Closed
GSWM
2385
Greenup Street Wealth Management
Michigan
– -$1.11M -10,770 Closed
MPM
2386
MBB Public Markets
Illinois
– -$1.1M -10,662 Closed
PAM
2387
Premier Asset Management
Illinois
– -$985K -9,550 Closed
FRM
2388
Fox Run Management
Connecticut
– -$943K -9,139 Closed
EN1L
2389
Engine No 1 LLC
California
– -$932K -9,032 Closed
BMCM
2390
Burns Matteson Capital Management
New York
– -$852K -8,263 Closed
COF
2391
Capital One Financial
Virginia
– -$762K -7,391 Closed
MFS
2392
Monetta Financial Services
Illinois
– -$722K -7,000 Closed
AWM
2393
Aries Wealth Management
Maine
– -$714K -6,926 Closed
CCM
2394
Chiron Capital Management
Florida
– -$657K -6,370 Closed
LAM
2395
Lingohr Asset Management
Germany
– -$647K -6,237 Closed
Verition Fund Management
2396
Verition Fund Management
Connecticut
– -$611K -5,921 Closed
MCWA
2397
Meadow Creek Wealth Advisors
Georgia
– -$584K -5,658 Closed
C
2398
Certuity
Florida
– -$581K -5,632 Closed
SAM
2399
Smithbridge Asset Management
Pennsylvania
– -$574K -5,565 Closed
NAM
2400
Nexpoint Asset Management
Texas
– -$547K -5,300 Closed
94 95
96
97 98