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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
226
D.A. Davidson & Co
Montana
$26.3M -$1.89M -26,692 -7%
Aviva
227
Aviva
United Kingdom
$26.3M -$8.43K -119 -0%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$26.1M -$7.96M -112,345 -23%
DnB Asset Management
229
DnB Asset Management
Norway
$26.1M +$1.11M +15,683 +4%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$25.8M -$198K -2,795 -0.7%
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$25.6M -$199K -2,810 -0.8%
ASRS
232
Arizona State Retirement System
Arizona
$25.3M -$209K -2,954 -0.8%
AWM
233
AE Wealth Management
Kansas
$25.3M -$695K -9,810 -3%
UIM
234
USS Investment Management
United Kingdom
$25.2M +$1.4M +19,762 +6%
TI
235
Trexquant Investment
Connecticut
$25.2M +$9.11M +128,581 +55%
PMEF
236
Point72 Middle East FZE
United Arab Emirates
$25.1M +$8.64M +121,871 +51%
BAMF
237
BI Asset Management Fondsmaeglerselskab
Denmark
$24.4M +$930K +13,128 +4%
HC
238
Henshaw Capital
Massachusetts
$24.4M
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$24.2M -$7.06M -99,677 -22%
CG
240
Colony Group
Massachusetts
$24M -$931K -13,137 -4%
TAF
241
Tredje AP-fonden
Sweden
$23.8M +$85.3K +1,204 +0.4%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$23.8M -$2.24M -31,663 -9%
NPA
243
Nichols & Pratt Advisers
Massachusetts
$23.5M -$20.9K -295 -0.1%
FAF
244
Fjarde Ap-fonden
Sweden
$23.4M +$241K +3,400 +1%
CCMIC
245
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$23.4M +$210K +2,968 +0.9%
PGFC
246
Peapack-Gladstone Financial Corp
New Jersey
$23.3M +$2.19M +30,927 +10%
FAF
247
Första AP-fonden
Sweden
$23.3M +$63.8K +900 +0.3%
RJT
248
Raymond James Trust
Florida
$23.2M +$224K +3,159 +1%
GC
249
Guggenheim Capital
Illinois
$23.2M -$522K -7,370 -2%
MG
250
Markel Group
Virginia
$23.2M

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.