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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
DnB Asset Management
251
DnB Asset Management
Norway
$26.3M -$204K -2,428 -0.7%
CIA
252
Capital Investment Advisors
Georgia
$26M +$17.2M +205,035 +141%
HC
253
Henshaw Capital
Massachusetts
$25.9M
AB
254
Amalgamated Bank
New York
$25.5M +$1.26K +15 +0%
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$25.5M -$282K -3,364 -1%
SCP
256
Seizert Capital Partners
Michigan
$25.5M -$275K -3,285 -0.9%
Cambridge Investment Research Advisors
257
Cambridge Investment Research Advisors
Iowa
$25.3M +$1M +11,973 +4%
NPA
258
Nichols & Pratt Advisers
Massachusetts
$25.2M -$257K -3,063 -0.9%
Jane Street
259
Jane Street
New York
$25.2M -$17.5M -208,287 -38%
TAF
260
Tredje AP-fonden
Sweden
$25.1M +$10.1M +120,278 +55%
AIG
261
American International Group
New York
$24.9M -$547K -6,523 -2%
DZ Bank
262
DZ Bank
Germany
$24.8M -$178M -2,127,087 -86%
MG
263
Markel Group
Virginia
$24.7M
MIM
264
MetLife Investment Management
New Jersey
$24.6M -$982K -11,715 -3%
RJT
265
Raymond James Trust
Florida
$24.5M -$159K -1,896 -0.6%
VRS
266
Virginia Retirement Systems
Virginia
$24.4M +$2.44M +29,048 +10%
SDJVC
267
St. Denis J. Villere & Co
Louisiana
$24.2M +$6.44M +76,810 +31%
FMI
268
Factory Mutual Insurance
Massachusetts
$23.8M -$13.3M -158,800 -33%
AIM
269
Avity Investment Management
Connecticut
$23.7M -$6.84M -81,592 -20%
CCMIC
270
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$23.5M +$821K +9,790 +3%
TI
271
Trexquant Investment
Connecticut
$23.5M +$26.5M +316,348 New
Luther King Capital Management (LKCM)
272
Luther King Capital Management (LKCM)
Texas
$23.1M +$1.68M +20,055 +7%
UIM
273
USS Investment Management
United Kingdom
$23.1M +$371K +4,422 +1%
DC
274
Davenport & Co
Virginia
$23.1M -$833K -9,936 -3%
Mirae Asset Global Investments
275
Mirae Asset Global Investments
South Korea
$23M -$466K -5,552 -2%

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.