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CVS Health

2,325 hedge funds and large institutions have $98.5B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,027 increasing their positions, 911 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 89

38% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.14B

23% more funds holding in top 10

Funds holding in top 10: 138170 (+32)

13% more repeat investments, than reductions

Existing positions increased: 1,027 | Existing positions reduced: 911

3% more capital invested

Capital invested by funds: $95.2B → $98.5B (+$3.3B)

1% more funds holding

Funds holding: 2,3082,325 (+17)

0.44% more ownership

Funds ownership: 78.51%78.95% (+0.44%)

Holders
2,325
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
40.04%
Holding in Top 10
170
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.19%
% of All Funds
2.93%
New
142
Increased
1,027
Reduced
911
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$37.2M -$128K -1,289 -0.3%
APG Asset Management
227
APG Asset Management
Netherlands
$37.1M +$8.23M +83,114 +28%
PWAG
228
Polaris Wealth Advisory Group
California
$36.8M -$400K -4,038 -1%
ADEF
229
Adams Diversified Equity Fund
Maryland
$36.7M
WBC
230
Westpac Banking Corp
Australia
$36.7M -$433K -4,379 -1%
GC
231
Guggenheim Capital
Illinois
$36.4M +$753K +7,609 +2%
EWA
232
EP Wealth Advisors
California
$36.2M +$2.01M +20,335 +6%
MIS
233
Morningstar Investment Services
Illinois
$36.1M -$795K -8,036 -2%
BAMF
234
BI Asset Management Fondsmaeglerselskab
Denmark
$36M +$3.8M +38,372 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.4M +$4.65M +47,000 +14%
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$35.4M -$43.5M -439,259 -54%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$35.2M +$2.4M +24,260 +7%
AA
238
Ancora Advisors
Ohio
$35.2M +$394K +3,982 +1%
WCM
239
Wedge Capital Management
North Carolina
$35.1M +$36.2M +365,620 +14,133%
CAM
240
Cidel Asset Management
Ontario, Canada
$34.8M -$23.5K -237 -0.1%
DJSG
241
D.J. St. Germain
Massachusetts
$34.6M
PFC
242
Poplar Forest Capital
California
$34.3M +$22.7K +229 +0.1%
ASRS
243
Arizona State Retirement System
Arizona
$34M -$360K -3,634 -1%
Zurich Cantonal Bank
244
Zurich Cantonal Bank
Switzerland
$33.7M -$9.67M -97,664 -22%
VDI
245
Vaughan David Investments
Illinois
$33.5M +$423K +4,275 +1%
AB
246
Amalgamated Bank
New York
$33.3M +$1.07M +10,794 +3%
MIM
247
MetLife Investment Management
New Jersey
$33.2M -$477K -4,818 -1%
MML Investors Services
248
MML Investors Services
Massachusetts
$33.1M +$2.02M +20,392 +6%
Calamos Advisors
249
Calamos Advisors
Illinois
$33.1M -$17.9K -181 -0.1%
RJT
250
Raymond James Trust
Florida
$33.1M +$339K +3,427 +1%

CVS Hedge Fund Activity: Q3 2022 in Review

2,325 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2022, worth a combined $98.5B — up 3.5% from $95.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CVS positions and 89 closed out — a net gain of 53 holders — while 1,027 added to existing stakes and 911 trimmed.

The largest buyer was Amundi, adding an estimated $226M. The largest seller was Veritas Asset Management, cutting an estimated $162M.

  • 2,325 institutional investors held CVS Health (CVS) as of Q3 2022, up from 2,308 in Q2 2022.
  • Funds reported $98.5B of CVS Health stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 142 funds opened new CVS Health positions in Q3 2022 and 89 closed out, a net change of +53 holders.
  • The largest CVS Health buyer in Q3 2022 was Amundi, an estimated $226M added.
  • The largest CVS Health seller in Q3 2022 was Veritas Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.