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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
VCM
301
Violich Capital Management
California
$24.9M -$5.64K -57 -0%
GHA
302
GW Henssler & Associates
Georgia
$24.8M +$203K +2,052 +0.8%
CAM
303
ClariVest Asset Management
California
$24.7M +$8.1M +81,800 +46%
WT
304
Washington Trust
Rhode Island
$24.3M -$267K -2,696 -1%
SDJVC
305
St. Denis J. Villere & Co
Louisiana
$24.2M -$447K -4,518 -2%
CFB
306
Cullen/Frost Bankers
Texas
$24M +$473K +4,775 +2%
PFO
307
Pathstone Family Office
New Jersey
$23.9M +$16.2M +164,061 +191%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$23.8M +$498K +5,030 +2%
YCM
309
Yousif Capital Management
Michigan
$23.7M +$234K +2,369 +1%
TNB
310
Thomasville National Bank
Georgia
$23.7M +$141K +1,425 +0.6%
BBVA
311
Banco Bilbao Vizcaya Argentaria
Spain
$23.6M +$455K +4,598 +2%
HC
312
Henshaw Capital
Massachusetts
$23.4M
TBA
313
Tower Bridge Advisors
Pennsylvania
$23.4M -$114K -1,155 -0.5%
LOAMS
314
Lombard Odier Asset Management (Switzerland)
Switzerland
$23.2M -$5.14M -51,881 -18%
HCM
315
Howland Capital Management
Massachusetts
$22.9M -$240K -2,422 -1%
RCYC
316
Richard C. Young & Co
Rhode Island
$22.9M -$114K -1,156 -0.5%
Comerica Bank
317
Comerica Bank
Texas
$22.8M +$2.89M +29,214 +14%
RHBC
318
R.H. Bluestein & Co
Michigan
$22.8M +$10.9M +110,233 +85%
VWM
319
Valley Wealth Managers
New Jersey
$22.8M -$469K -4,736 -2%
URS
320
Utah Retirement Systems
Utah
$22.4M +$109K +1,100 +0.5%
SPIA
321
Steward Partners Investment Advisory
New York
$22.3M +$2.03M +20,516 +10%
SAM
322
Stansberry Asset Management
Texas
$22.1M +$1.62M +16,349 +8%
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$22M -$323K -3,264 -1%
SOADOR
324
State of Alaska Department of Revenue
Alaska
$21.9M -$810K -8,181 -3%
MNG
325
Manning & Napier Group
New York
$21.8M -$1.04M -10,498 -4%

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.