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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
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$22.6M +$1.43M +17,005 +6%
GI
277
GAMCO Investors
Connecticut
$22.5M -$2.31M -27,592 -8%
TRSOTSOK
278
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M -$3.61M -43,000 -12%
WCM
279
Windward Capital Management
California
$22.4M +$442K +5,267 +2%
MAA
280
Matrix Asset Advisors
New York
$22.2M +$597K +7,123 +2%
AT
281
Avalon Trust
New Mexico
$22M +$24.8M +295,983 New
CA
282
CapWealth Advisors
Tennessee
$21.9M -$148K -1,761 -0.6%
PGFC
283
Peapack-Gladstone Financial Corp
New Jersey
$21.9M +$312K +3,726 +1%
RMCM
284
Reynders McVeigh Capital Management
Massachusetts
$21.8M +$258K +3,072 +1%
KFC
285
Klingenstein Fields & Co
New York
$21.3M -$116K -1,384 -0.5%
RC
286
Randolph Company
Ohio
$20.7M +$95.2K +1,135 +0.4%
AWM
287
AE Wealth Management
Kansas
$20.4M +$1.75M +20,819 +8%
TAM
288
Trillium Asset Management
Massachusetts
$20.2M -$418K -4,979 -2%
Calamos Advisors
289
Calamos Advisors
Illinois
$20M -$2.52M -30,000 -10%
TPSF
290
Texas Permanent School Fund
Texas
$19.9M +$6.79M +81,026 +43%
OCM
291
Osterweis Capital Management
California
$19.8M -$7.63M -90,959 -25%
ADEF
292
Adams Diversified Equity Fund
Maryland
$19.8M -$9.92M -118,326 -31%
BBVA
293
Banco Bilbao Vizcaya Argentaria
Spain
$19.8M +$1.11M +13,245 +5%
Acadian Asset Management
294
Acadian Asset Management
Massachusetts
$19.8M +$16.6M +198,267 +292%
EIA
295
Edgemoor Investment Advisors
Maryland
$19.7M -$160K -1,905 -0.7%
NIM
296
Northeast Investment Management
Massachusetts
$19.7M +$306K +3,644 +1%
GHA
297
GW Henssler & Associates
Georgia
$19.7M +$333K +3,972 +2%
TAM
298
Todd Asset Management
Kentucky
$19.4M -$5.26M -62,769 -19%
SF
299
Synovus Financial
Georgia
$19.3M -$1.17M -13,951 -5%
CAM
300
Claret Asset Management
Quebec, Canada
$19.2M +$3.57M +42,590 +20%

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.