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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
PRIG
276
Payden & Rygel Investment Group
California
$19.8M +$20.1M +283,400 New
ECM
277
ExodusPoint Capital Management
New York
$19.7M +$15.7M +221,704 +366%
CAM
278
Claret Asset Management
Quebec, Canada
$19.5M +$1.16M +16,361 +6%
GHA
279
GW Henssler & Associates
Georgia
$19.4M +$308K +4,342 +2%
RC
280
Randolph Company
Ohio
$19.3M -$75.7K -1,069 -0.4%
RMCM
281
Reynders McVeigh Capital Management
Massachusetts
$19.2M -$92.6K -1,307 -0.5%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$19.1M
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$492K +6,937 +3%
ICM
284
Invenomic Capital Management
Massachusetts
$18.5M +$3.71M +52,356 +25%
TPSF
285
Texas Permanent School Fund
Texas
$18.5M -$244K -3,441 -1%
SAM
286
Stansberry Asset Management
Texas
$18.4M +$466K +6,580 +3%
CW
287
Connectus Wealth
Ohio
$18.2M -$23M -323,960 -55%
AIM
288
Avity Investment Management
Connecticut
$18.2M -$2.21M -31,175 -11%
CS
289
Candriam SCA
Luxembourg
$18.1M -$3.34M -47,200 -15%
COPPSERS
290
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18M +$2.46M +34,662 +16%
II
291
IFM Investors
Australia
$17.9M +$590K +8,331 +3%
EIA
292
Edgemoor Investment Advisors
Maryland
$17.9M -$366K -5,171 -2%
CTI
293
Community Trust & Investment
Kentucky
$17.8M +$837K +11,810 +5%
AM
294
AGF Management
Ontario, Canada
$17.7M -$253K -3,573 -1%
HF
295
HRT Financial
New York
$17.7M +$669K +9,447 +4%
BBVA
296
Banco Bilbao Vizcaya Argentaria
Spain
$17.7M -$2M -28,247 -10%
ONB
297
Old National Bancorp
Indiana
$17.6M +$818K +11,543 +5%
GIP
298
Greatmark Investment Partners
Georgia
$17.5M +$903K +12,750 +5%
WT
299
Washington Trust
Rhode Island
$17.5M -$169K -2,389 -0.9%
VWM
300
Valley Wealth Managers
New Jersey
$17.4M +$344K +4,858 +2%

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.