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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
SCP
251
Seizert Capital Partners
Michigan
$33.1M -$4.67M -47,212 -12%
FAF
252
Fjarde Ap-fonden
Sweden
$32.9M
AIG
253
American International Group
New York
$32.8M -$790K -7,979 -2%
MAM
254
Martingale Asset Management
Massachusetts
$32.7M +$27M +272,866 +389%
CI
255
Conning Inc
Connecticut
$32.7M +$32.4M +327,180 +2,017%
NPA
256
Nichols & Pratt Advisers
Massachusetts
$32.7M +$25.2K +255 +0.1%
CT
257
Cambridge Trust
Massachusetts
$32.4M +$9.76M +98,604 +41%
Brown Advisory
258
Brown Advisory
Maryland
$32.4M +$1.88M +18,975 +6%
FAF
259
Första AP-fonden
Sweden
$32.4M +$4.44M +44,900 +15%
GI
260
GAMCO Investors
Connecticut
$32.2M -$2.3M -23,276 -6%
DnB Asset Management
261
DnB Asset Management
Norway
$31.9M +$167K +1,685 +0.5%
MG
262
Markel Group
Virginia
$31.7M
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.2M +$7.08M +71,511 +28%
DC
264
Davenport & Co
Virginia
$30.8M +$683K +6,904 +2%
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$30.5M -$832K -8,402 -3%
Voloridge Investment Management
266
Voloridge Investment Management
Florida
$30.3M -$65.6M -662,882 -68%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$30.2M +$14.5M +145,993 +86%
BTCPP
268
Border to Coast Pensions Partnership
United Kingdom
$29.9M
Diamond Hill Capital Management
269
Diamond Hill Capital Management
Ohio
$29.8M -$2.54M -25,660 -8%
ACIM
270
Azimuth Capital Investment Management
Michigan
$29.7M +$6.23M +62,965 +25%
ERSOT
271
Employees Retirement System of Texas
Texas
$28.9M +$10.9M +110,118 +57%
PGFC
272
Peapack-Gladstone Financial Corp
New Jersey
$28.9M +$1.62M +16,408 +6%
FP
273
Foundry Partners
Minnesota
$28.9M +$5.53M +55,860 +23%
Vontobel Holding
274
Vontobel Holding
Switzerland
$28.9M -$1.26M -12,778 -4%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$28.7M +$7.9M +79,772 +36%

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.