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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
WBC
301
Westpac Banking Corp
Australia
$18.9M +$69.4K +828 +0.3%
Diamond Hill Capital Management
302
Diamond Hill Capital Management
Ohio
$18.8M -$3.88M -46,305 -15%
VCM
303
Violich Capital Management
California
$18.8M -$557K -6,645 -3%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$18.7M +$34K +406 +0.2%
AGA
305
Altrinsic Global Advisors
Connecticut
$18.7M +$4.04M +48,183 +24%
YCM
306
Yousif Capital Management
Michigan
$18.7M -$281K -3,356 -1%
FP
307
Foundry Partners
Minnesota
$18.4M -$4.28M -51,084 -17%
TNB
308
Thomasville National Bank
Georgia
$18.4M +$261K +3,115 +1%
QC
309
Quadrature Capital
United Kingdom
$18.3M +$20.7M +246,292 New
WT
310
Washington Trust
Rhode Island
$18.3M +$355K +4,233 +2%
CFB
311
Cullen/Frost Bankers
Texas
$18.2M -$3.14M -37,394 -13%
CAM
312
ClariVest Asset Management
California
$18.1M -$662K -7,900 -3%
VWM
313
Valley Wealth Managers
New Jersey
$18.1M +$702K +8,370 +4%
SCM
314
Soleus Capital Management
Connecticut
$18.1M +$12.5M +148,800 +157%
GC
315
Globeflex Capital
California
$18M
CGH
316
Crossmark Global Holdings
Texas
$17.7M -$3.59M -42,786 -15%
TBA
317
Tower Bridge Advisors
Pennsylvania
$17.6M -$769K -9,172 -4%
CM
318
Capula Management
Cayman Islands
$17.6M -$8.51M -101,501 -30%
RCYC
319
Richard C. Young & Co
Rhode Island
$17.5M -$349K -4,162 -2%
HCM
320
Howland Capital Management
Massachusetts
$17.4M -$272K -3,239 -1%
VIA
321
Vident Investment Advisory
Georgia
$17.4M +$3.7M +44,178 +23%
II
322
IFM Investors
Australia
$17.3M +$730K +8,701 +4%
CTI
323
Community Trust & Investment
Kentucky
$17.3M +$1.77M +21,133 +10%
URS
324
Utah Retirement Systems
Utah
$17M -$344K -4,100 -2%
MNG
325
Manning & Napier Group
New York
$16.8M +$68.3K +814 +0.4%

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.