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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
CTI
326
Community Trust & Investment
Kentucky
$21.6M +$57.4K +580 +0.3%
CAG
327
Crestwood Advisors Group
Massachusetts
$21.6M -$1.63M -16,493 -7%
OAM
328
Oppenheimer Asset Management
New York
$21.5M +$223K +2,254 +1%
BG
329
Bellevue Group
Switzerland
$21.5M -$400K -4,039 -2%
WP
330
Woodline Partners
California
$21.4M +$12.1M +122,610 +120%
II
331
IFM Investors
Australia
$21.3M +$275K +2,776 +1%
RPAM
332
Rhenman & Partners Asset Management
Sweden
$21.3M -$6.43M -65,000 -22%
Public Employees Retirement Association of Colorado
333
Public Employees Retirement Association of Colorado
Colorado
$21.1M +$652K +6,586 +3%
GIBU
334
Gulf International Bank (UK)
United Kingdom
$21M +$39.6K +400 +0.2%
KAS
335
Kestra Advisory Services
Texas
$20.9M +$4.55M +46,009 +27%
NYLIM
336
New York Life Investment Management
New York
$20.7M -$66.6K -673 -0.3%
FT
337
Fiduciary Trust
Massachusetts
$20.6M +$301K +3,045 +1%
UB
338
UMB Bank
Missouri
$20.6M +$10.9M +110,064 +104%
WI
339
Wafra Inc
New York
$20.5M +$21.3M +215,135 New
CAM
340
Claret Asset Management
Quebec, Canada
$20.4M +$178K +1,801 +0.8%
GIP
341
Greatmark Investment Partners
Georgia
$20.4M +$166K +1,681 +0.8%
Susquehanna International Group
342
Susquehanna International Group
Pennsylvania
$20.4M +$1.85M +18,645 +10%
AGA
343
Altrinsic Global Advisors
Connecticut
$20.3M -$171K -1,729 -0.8%
TAM
344
Todd Asset Management
Kentucky
$20M +$20.8M +210,139 New
BCM
345
Becker Capital Management
Oregon
$20M -$9.5K -96 -0%
DSA
346
Davis Selected Advisers
Arizona
$19.8M -$89.5K -904 -0.4%
IG
347
ING Group
Netherlands
$19.7M -$4.07M -41,089 -17%
ProShare Advisors
348
ProShare Advisors
Maryland
$19.4M -$2.1M -21,181 -9%
FLPIM
349
F.L. Putnam Investment Management
Massachusetts
$19.3M +$392K +3,959 +2%
PFPT
350
Pinnacle Financial Partners (Tennessee)
Tennessee
$19.2M +$142K +1,434 +0.7%

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.