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CVS Health
CVS

Overview Fund Activity

2,393 hedge funds and large institutions have $97B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 949 increasing their positions, 981 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,393
Holders Change
+81
Holders Change %
+3.5%
% of All Funds
38.61%
Holding in Top 10
118
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30.18%
% of All Funds
1.9%
New
239
Increased
949
Reduced
981
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M

Top Buyers

1
CSA
1
Cottage Street Advisors
Massachusetts
$473M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.13B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
APG Asset Management
4
APG Asset Management
Netherlands
$149M
5
Goldman Sachs
5
Goldman Sachs
New York
$916M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.27B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$306M
3
Ameriprise
3
Ameriprise
Minnesota
$1.07B
4
DZ Bank
4
DZ Bank
Germany
$230M
5
Invesco
5
Invesco
Georgia
$1.46B
Name Holding Trade Value Shares
Change 		Shares
Change %
HM
2401
HealthCor Management
New York
– -$12.5M -131,150 Closed
IHAM
2402
Integral Health Asset Management
New York
– -$12.4M -130,000 Closed
PHP
2403
Parkman Healthcare Partners
Connecticut
– -$11.2M -117,634 Closed
MA
2404
MUFG Americas
New York
– -$10.4M -109,157 Closed
CA
2405
Capitolis Advisors
New York
– -$9.54M -100,000 Closed
Westfield Capital Management
2406
Westfield Capital Management
Massachusetts
– -$7.05M -73,868 Closed
Capital Fund Management (CFM)
2407
Capital Fund Management (CFM)
France
– -$6.7M -70,267 Closed
CCM
2408
Cinctive Capital Management
New York
– -$5.93M -62,124 Closed
VC
2409
Vestor Capital
Illinois
– -$5.56M -58,242 Closed
TA
2410
Tamarack Advisers
California
– -$4.77M -50,000 Closed
SFI
2411
Susquehanna Fundamental Investments
Pennsylvania
– -$4.49M -47,112 Closed
AIM
2412
Aigen Investment Management
New York
– -$4.02M -42,150 Closed
JAM
2413
Jupiter Asset Management
United Kingdom
– -$3.93M -41,170 Closed
WLPWM
2414
Walled Lake Planning & Wealth Management
Illinois
– -$3.87M -40,578 Closed
BC
2415
Brookfield Corp
Ontario, Canada
– -$3.77M -39,504 Closed
SPW
2416
Surience Private Wealth
Washington
– -$3.36M -35,264 Closed
ACM
2417
AlphaCrest Capital Management
New York
– -$3.19M -33,472 Closed
TPM
2418
Triasima Portfolio Management
Quebec, Canada
– -$2.99M -31,300 Closed
Walleye Capital
2419
Walleye Capital
New York
– -$2.75M -28,800 Closed
SIP
2420
Stoneridge Investment Partners
Pennsylvania
– -$2.39M -25,100 Closed
LSA
2421
L & S Advisors
California
– -$2.38M -24,990 Closed
CG
2422
Caprock Group
Idaho
– -$2.03M -21,233 Closed
MSA
2423
McAlister Sweet & Associates
Texas
– -$1.79M -18,734 Closed
BPC
2424
Banque Pictet & Cie
Switzerland
– -$1.68M -17,600 Closed
ADIM
2425
Alpha DNA Investment Management
Maryland
– -$1.41M -14,800 Closed
95 96
97
98 99