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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
CCMIC
276
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$28.7M -$517K -5,225 -2%
National Bank of Canada
277
National Bank of Canada
Quebec, Canada
$28.5M +$4.99M +50,416 +20%
DIA
278
Dana Investment Advisors
Wisconsin
$28.5M -$3.39M -34,198 -10%
WCM
279
Windward Capital Management
California
$28.4M +$41.3K +417 +0.1%
CA
280
CapWealth Advisors
Tennessee
$28.3M -$60.7K -613 -0.2%
KFC
281
Klingenstein Fields & Co
New York
$27.9M -$278K -2,805 -1%
MAA
282
Matrix Asset Advisors
New York
$27.9M -$669K -6,758 -2%
DRZID
283
DePrince Race & Zollo Inc (DRZ)
Florida
$27.9M +$4.3M +43,431 +17%
VRS
284
Virginia Retirement Systems
Virginia
$27.8M +$28.8M +291,200 New
TAM
285
Trillium Asset Management
Massachusetts
$27.5M -$55.8K -564 -0.2%
SCM
286
Soleus Capital Management
Connecticut
$27.3M +$6.58M +66,500 +30%
FMII
287
Farmers & Merchants Investments Inc
Nebraska
$27.2M +$1.58M +15,930 +6%
RMCM
288
Reynders McVeigh Capital Management
Massachusetts
$27.1M +$805K +8,134 +3%
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$26.9M +$2.35M +23,720 +9%
Squarepoint
290
Squarepoint
New York
$26.7M -$36.1M -364,552 -57%
RC
291
Randolph Company
Ohio
$26.4M -$5.25K -53 -0%
Jane Street
292
Jane Street
New York
$26.3M -$13.8M -139,471 -34%
PTC
293
Philadelphia Trust Company
Pennsylvania
$26.2M -$689K -6,962 -2%
UIM
294
USS Investment Management
United Kingdom
$26M -$8.72M -88,073 -24%
SF
295
Synovus Financial
Georgia
$25.8M +$722K +7,294 +3%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$25.8M +$511K +5,167 +2%
EIA
297
Edgemoor Investment Advisors
Maryland
$25.5M +$151K +1,529 +0.6%
TRSOTSOK
298
Teachers Retirement System of the State of Kentucky
Kentucky
$25.5M +$26.5M +267,821 New
AWM
299
AE Wealth Management
Kansas
$25.4M +$3.13M +31,606 +13%
NIM
300
Northeast Investment Management
Massachusetts
$25.2M +$443K +4,476 +2%

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.