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CVS Health

2,267 hedge funds and large institutions have $74.4B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 984 increasing their positions, 942 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.11B

4% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 942

0.41% more ownership

Funds ownership: 78.48%78.89% (+0.41%)

6% less funds holding

Funds holding: 2,4052,267 (-138)

23% less capital invested

Capital invested by funds: $97.2B → $74.4B (-$22.8B)

36% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 235

56% less funds holding in top 10

Funds holding in top 10: 11952 (-67)

Holders
2,267
Holders Change
-138
Holders Change %
-5.74%
% of All Funds
36.13%
Holding in Top 10
52
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-56.3%
% of All Funds
0.83%
New
151
Increased
984
Reduced
942
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
226
Aviva
United Kingdom
$31.2M -$3.76M -44,846 -10%
WPC
227
Waters Parkerson & Co
Louisiana
$30.9M +$562K +6,708 +2%
Public Sector Pension Investment Board (PSP Investments)
228
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.7M +$20.9M +249,692 +153%
DADC
229
D.A. Davidson & Co
Montana
$30.7M -$1.2M -14,279 -3%
HF
230
HRT Financial
New York
$30.3M +$20M +238,524 +141%
NIM
231
Nexus Investment Management
Ontario, Canada
$30.1M +$400K +4,775 +1%
AIM
232
Artemis Investment Management
United Kingdom
$30M +$20.8M +248,102 +158%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.9M -$20.7M -246,970 -38%
MML Investors Services
234
MML Investors Services
Massachusetts
$29.2M -$274K -3,263 -0.8%
SOMRS
235
State of Michigan Retirement System
Michigan
$29.2M -$377K -4,500 -1%
MAM
236
Martingale Asset Management
Massachusetts
$29.1M +$823K +9,812 +3%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$28.7M +$56.8K +677 +0.2%
AA
238
Ancora Advisors
Ohio
$28.7M +$877K +10,456 +3%
FAF
239
Första AP-fonden
Sweden
$28.6M -$2.21M -26,300 -6%
CG
240
Colony Group
Massachusetts
$28.6M -$2.93M -34,977 -8%
PFPT
241
Pinnacle Financial Partners (Tennessee)
Tennessee
$28.6M +$1.05M +12,506 +3%
CT
242
Cambridge Trust
Massachusetts
$28.4M +$4.24M +50,524 +15%
MIS
243
Morningstar Investment Services
Illinois
$28.4M -$471K -5,612 -1%
BTCPP
244
Border to Coast Pensions Partnership
United Kingdom
$28M +$5.3M +63,254 +20%
FAF
245
Fjarde Ap-fonden
Sweden
$27.7M +$1.45M +17,300 +5%
PFC
246
Poplar Forest Capital
California
$27.5M +$3.37M +40,210 +12%
GC
247
Guggenheim Capital
Illinois
$27.3M -$797K -9,509 -3%
VDI
248
Vaughan David Investments
Illinois
$26.8M +$348K +4,150 +1%
ASRS
249
Arizona State Retirement System
Arizona
$26.7M +$88.9K +1,060 +0.3%
Brown Advisory
250
Brown Advisory
Maryland
$26.4M +$1.45M +17,298 +5%

CVS Hedge Fund Activity: Q1 2023 in Review

2,267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2023, worth a combined $74.4B — down 23% from $97.2B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of CVS and 151 opened new positions — a net loss of 84 holders — while 942 trimmed existing stakes and 984 added.

The largest buyer was Two Sigma Advisers, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $2B.

  • 2,267 institutional investors held CVS Health (CVS) as of Q1 2023, down from 2,405 in Q4 2022.
  • Funds reported $74.4B of CVS Health stock for Q1 2023, down 23% quarter-over-quarter.
  • 151 funds opened new CVS Health positions in Q1 2023 and 235 closed out, a net change of -84 holders.
  • The largest CVS Health buyer in Q1 2023 was Two Sigma Advisers, an estimated $401M added.
  • The largest CVS Health seller in Q1 2023 was Capital World Investors, an estimated $2B sold.

Based on aggregated 13F filings for Q1 2023.