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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
AIG
251
American International Group
New York
$23M -$475K -6,704 -2%
Verition Fund Management
252
Verition Fund Management
Connecticut
$22.7M +$8.45M +119,316 +58%
AB
253
Amalgamated Bank
New York
$22.7M -$171K -2,417 -0.7%
VA
254
Vident Advisory
Georgia
$22.6M +$22.9M +323,595 New
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$22.6M -$3.12M -44,050 -12%
Mirae Asset Global Investments
256
Mirae Asset Global Investments
South Korea
$22.6M -$222K -3,127 -1%
CA
257
CapWealth Advisors
Tennessee
$22.5M +$582K +8,217 +3%
Neuberger Berman Group
258
Neuberger Berman Group
New York
$22.4M -$2.1M -29,578 -8%
Brown Advisory
259
Brown Advisory
Maryland
$22.3M -$1.25M -17,686 -5%
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$22.2M +$937K +13,224 +4%
MIM
261
MetLife Investment Management
New Jersey
$22.2M -$550K -7,756 -2%
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$22.1M +$525K +7,404 +2%
DC
263
Davenport & Co
Virginia
$21.7M -$2.04M -28,727 -8%
MAA
264
Matrix Asset Advisors
New York
$21.4M +$114K +1,613 +0.5%
TAM
265
Trillium Asset Management
Massachusetts
$21.3M -$376K -5,308 -2%
Diamond Hill Capital Management
266
Diamond Hill Capital Management
Ohio
$21.1M +$3.51M +49,580 +20%
AT
267
Avalon Trust
New Mexico
$21.1M -$73.3K -1,035 -0.3%
RPAM
268
Rhenman & Partners Asset Management
Sweden
$20.9M +$3.68M +52,000 +21%
WCM
269
Windward Capital Management
California
$20.9M -$264K -3,731 -1%
KFC
270
Klingenstein Fields & Co
New York
$20.7M +$637K +8,988 +3%
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
$20.6M -$3.9M -55,106 -16%
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$20.5M -$1.88M -26,574 -8%
CGH
273
Crossmark Global Holdings
Texas
$20.3M +$124K +1,752 +0.6%
Retirement Systems of Alabama
274
Retirement Systems of Alabama
Alabama
$20.3M -$68K -960 -0.3%
PR
275
Payden & Rygel
California
$19.8M +$12.9M +182,000 +179%

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.