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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 %
CIC
2401
Chase Investment Counsel
Virginia
– -$522K -5,061 Closed
PCM
2402
Pennsylvania Capital Management
Pennsylvania
– -$472K -4,575 Closed
SMF
2403
Sterling Manor Financial
New York
– -$465K -4,511 Closed
RI
2404
Ridgewood Investments
New Jersey
– -$435K -4,213 Closed
CLOS
2405
Compagnie Lombard Odier SCmA
Switzerland
– -$433K -4,202 Closed
MWAM
2406
Manhattan West Asset Management
California
– -$426K -4,129 Closed
SC
2407
Slow Capital
California
– -$385K -3,731 Closed
FSA
2408
Financial Sense Advisors
California
– -$352K -3,408 Closed
BWM
2409
Bulltick Wealth Management
Florida
– -$345K -3,345 Closed
RP
2410
Riverwater Partners
Wisconsin
– -$336K -3,257 Closed
TTWM
2411
TCV Trust & Wealth Management
Virginia
– -$333K -3,230 Closed
BCM
2412
Bayesian Capital Management
New York
– -$330K -3,200 Closed
WG
2413
Watchman Group
Texas
– -$299K -2,903 Closed
AI
2414
Atom Investors
Texas
– -$288K -2,796 Closed
GCA
2415
Guardian Capital Advisors
Ontario, Canada
– -$294K -2,776 Closed
AGA
2416
Accuvest Global Advisors
Utah
– -$282K -2,738 Closed
WWM
2417
Wagner Wealth Management
South Carolina
– -$276K -2,671 Closed
UWM
2418
USAdvisors Wealth Management
Minnesota
– -$264K -2,559 Closed
SIA
2419
Sage Investment Advisers
New York
– -$263K -2,545 Closed
AWP
2420
Ascent Wealth Partners
New York
– -$201K -2,500 Closed
BCM
2421
BlueCrest Capital Management
Jersey
– -$258K -2,498 Closed
AO
2422
Advisor OS
Illinois
– -$256K -2,481 Closed
PPW
2423
Pasadena Private Wealth
California
– -$245K -2,374 Closed
PFA
2424
Pure Financial Advisors
California
– -$242K -2,341 Closed
TC
2425
Titleist Capital
Texas
– -$240K -2,324 Closed
95 96
97
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