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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 %
ADIM
2426
Alpha DNA Investment Management
Maryland
– -$1.41M -14,800 Closed
SFFS
2427
Stonehage Fleming Financial Services
Jersey
– -$1.33M -13,962 Closed
CCMT
2428
CMT Capital Markets Trading
Germany
– -$1.22M -12,798 Closed
HT
2429
HAP Trading
New York
– -$1.12M -11,694 Closed
PI
2430
PEAK6 Investments
Illinois
– -$1.08M -11,272 Closed
FRM
2431
Fox Run Management
Connecticut
– -$916K -9,600 Closed
OPPTF
2432
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$836K -8,621 Closed
TCB
2433
Texas Capital Bancshares
Texas
– -$729K -7,649 Closed
WP
2434
WealthSource Partners
California
– -$658K -6,896 Closed
WG
2435
Winton Group
United Kingdom
– -$609K -6,384 Closed
MS
2436
Maven Securities
Jersey
– -$604K -6,333 Closed
NFC
2437
Northeast Financial Consultants
Connecticut
– -$573K -6,006 Closed
FLAM
2438
First Light Asset Management
Minnesota
– -$526K -5,519 Closed
C
2439
Certuity
Florida
– -$507K -5,318 Closed
NP
2440
Ninepoint Partners
Ontario, Canada
– -$460K -4,827 Closed
EFG
2441
Everhart Financial Group
Ohio
– -$446K -4,683 Closed
HPWM
2442
Highland Private Wealth Management
Washington
– -$447K -4,683 Closed
SDWMA
2443
Schneider Downs Wealth Management Advisors
Pennsylvania
– -$420K -4,403 Closed
IP
2444
Investment Partners
Ohio
– -$397K -4,165 Closed
LCM
2445
Laurion Capital Management
New York
– -$343K -3,600 Closed
DS
2446
DRW Securities
Illinois
– -$338K -3,548 Closed
ECM
2447
Exchange Capital Management
Michigan
– -$334K -3,498 Closed
BAM
2448
Berkshire Asset Management
Pennsylvania
– -$328K -3,444 Closed
KA
2449
KLCM Advisors
Wisconsin
– -$307K -3,223 Closed
FVWA
2450
Foster Victor Wealth Advisors
South Carolina
– -$308K -3,126 Closed
96 97
98
99 100