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CVS Health
CVS

Overview Fund Activity

2,329 hedge funds and large institutions have $106B invested in CVS Health in 2021 Q4 according to their latest regulatory filings, with 375 funds opening new positions, 894 increasing their positions, 831 reducing their positions, and 75 closing their positions.

Holders
2,329
Holders Change
+265
Holders Change %
+12.84%
% of All Funds
35.97%
Holding in Top 10
142
Holding in Top 10 Change
+49
Holding in Top 10 Change %
+52.69%
% of All Funds
2.19%
New
375
Increased
894
Reduced
831
Closed
75
Calls
$2.52B
Puts
$2.71B
Net Calls
-$191M
Net Calls Change
+$4.3M

Top Buyers

1
VAM
1
Veritas Asset Management
United Kingdom
$1.5B
2
Millennium Management
2
Millennium Management
New York
$316M
3
Ameriprise
3
Ameriprise
Minnesota
$1.37B
4
Boston Partners
4
Boston Partners
Massachusetts
$690M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.02B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$552M
2
Wells Fargo
2
Wells Fargo
California
$980M
3
Macquarie Group
3
Macquarie Group
Australia
$746M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$32.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.6B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B 109,236,922 +879,616 +0.8%
BlackRock
2
BlackRock
New York
$9.65B 93,556,501 -1,038,447 -1%
State Street
3
State Street
Massachusetts
$5.86B 56,810,314 +1,560,168 +3%
Capital World Investors
4
Capital World Investors
California
$5.17B 50,102,110 -471,878 -0.9%
Capital International Investors
5
Capital International Investors
California
$2.87B 27,821,477 +414,724 +2%
Morgan Stanley
6
Morgan Stanley
New York
$2.5B 24,281,050 +1,431,615 +6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.27B 22,099,200 +408,181 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.99B 19,331,778 -848,033 -4%
Invesco
9
Invesco
Georgia
$1.83B 17,691,791 -319,776 -2%
Bank of America
10
Bank of America
North Carolina
$1.79B 17,308,556 +76,208 +0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$1.6B 15,529,663 -1,298,033 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.56B 15,158,724 +1,035,313 +7%
Northern Trust
13
Northern Trust
Illinois
$1.53B 14,869,376 -226,222 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.51B 14,643,306 +422,269 +3%
Dodge & Cox
15
Dodge & Cox
California
$1.51B 14,613,672 -676,550 -4%
VAM
16
Veritas Asset Management
United Kingdom
$1.5B 14,514,784 +3,361,760 +30%
Franklin Resources
17
Franklin Resources
California
$1.39B 13,492,425 -894,217 -6%
Ameriprise
18
Ameriprise
Minnesota
$1.37B 13,525,753 +2,963,269 +28%
Norges Bank
19
Norges Bank
Norway
$1.35B 13,055,500 -67,996 -0.5%
Charles Schwab
20
Charles Schwab
California
$1.19B 11,564,827 +559,559 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.14B 11,013,259 -656,147 -6%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.08B 10,487,304 -137,315 -1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.02B 9,934,205 +1,834,451 +23%
DZ Bank
24
DZ Bank
Germany
$1B 9,655,869 -982,788 -9%
Wells Fargo
25
Wells Fargo
California
$980M 9,498,010 -1,697,615 -15%
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