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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
GC
301
Grimes & Company
Massachusetts
$17.3M +$535K +7,545 +3%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$17.3M +$9.59M +135,375 +120%
Creative Planning
303
Creative Planning
Kansas
$17.1M +$4.34M +61,205 +33%
FP
304
Foundry Partners
Minnesota
$17M -$332K -4,683 -2%
GC
305
Globeflex Capital
California
$16.9M
Calamos Advisors
306
Calamos Advisors
Illinois
$16.9M
CFB
307
Cullen/Frost Bankers
Texas
$16.7M -$573K -8,093 -3%
RCYC
308
Richard C. Young & Co
Rhode Island
$16.7M +$39.8K +562 +0.2%
Luther King Capital Management (LKCM)
309
Luther King Capital Management (LKCM)
Texas
$16.7M -$3.45M -48,675 -17%
BNP Paribas Asset Management
310
BNP Paribas Asset Management
France
$16.6M -$10.3M -144,903 -38%
AssetMark Inc
311
AssetMark Inc
California
$16.6M -$76.5M -1,080,102 -82%
DWP
312
Daymark Wealth Partners
Ohio
$16.6M +$646K +9,123 +4%
YCM
313
Yousif Capital Management
Michigan
$16.3M -$883K -12,464 -5%
SFA
314
Sequoia Financial Advisors
Ohio
$16.3M +$2.02M +28,537 +14%
CF
315
Cantor Fitzgerald
New York
$16.2M -$12.6M -178,366 -43%
NYLIM
316
New York Life Investment Management
New York
$16.2M -$367K -5,177 -2%
SOADOR
317
State of Alaska Department of Revenue
Alaska
$16.1M -$411K -5,800 -2%
TAM
318
Todd Asset Management
Kentucky
$16M -$65K -918 -0.4%
GW
319
GW & Wade
Massachusetts
$16M +$342K +4,832 +2%
WB
320
WesBanco Bank
West Virginia
$16M -$181K -2,548 -1%
SF
321
Synovus Financial
Georgia
$16M -$1.08M -15,264 -6%
VCM
322
Violich Capital Management
California
$15.9M -$1.03M -14,517 -6%
AGA
323
Altrinsic Global Advisors
Connecticut
$15.9M -$877K -12,371 -5%
SDIC
324
South Dakota Investment Council
South Dakota
$15.8M +$11.2M +158,312 +231%
CNB
325
Czech National Bank
Czech Republic
$15.7M +$5.15M +72,721 +48%

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.