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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
ProShare Advisors
326
ProShare Advisors
Maryland
$16.8M +$2.03M +24,208 +12%
DKCM
327
Davidson Kempner Capital Management
New York
$16.7M +$18.9M +225,000 New
DKP
328
Davidson Kempner Partners
New York
$16.7M +$18.9M +225,000 New
SAM
329
Stansberry Asset Management
Texas
$16.7M -$988K -11,783 -5%
ECU
330
Eisler Capital (UK)
United Kingdom
$16.5M +$18.6M +222,175 New
NYLIM
331
New York Life Investment Management
New York
$16.2M +$184K +2,200 +1%
COPPSERS
332
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M -$370K -4,416 -2%
PMEF
333
Point72 Middle East FZE
United Arab Emirates
$16.1M +$7.15M +85,207 +65%
PI
334
PEAK6 Investments
Illinois
$16.1M +$18.2M +216,879 New
BCM
335
Becker Capital Management
Oregon
$16M +$1.53M +18,187 +9%
GIP
336
Greatmark Investment Partners
Georgia
$15.9M +$428K +5,099 +2%
CAG
337
Crestwood Advisors Group
Massachusetts
$15.9M -$696K -8,301 -4%
FT
338
Fiduciary Trust
Massachusetts
$15.8M -$333K -3,976 -2%
Public Employees Retirement Association of Colorado
339
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$679K -8,097 -4%
WB
340
WesBanco Bank
West Virginia
$15.8M -$244K -2,906 -1%
CWM
341
CIBC World Markets
New York
$15.8M +$4.89M +58,307 +38%
Mercer Global Advisors
342
Mercer Global Advisors
Colorado
$15.6M -$8.61M -102,701 -33%
AIA
343
Avalon Investment & Advisory
Texas
$15.6M +$76.1K +908 +0.4%
TSW
344
Thompson Siegel & Walmsley
Virginia
$15.6M -$491K -5,852 -3%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$15.5M -$1.72M -20,552 -9%
GW
346
GW & Wade
Massachusetts
$15.5M +$653K +7,788 +4%
DSA
347
Davis Selected Advisers
Arizona
$15.5M -$12.1K -144 -0.1%
SOADOR
348
State of Alaska Department of Revenue
Alaska
$15.4M -$216K -2,571 -1%
GC
349
Grimes & Company
Massachusetts
$15.4M +$11.3M +134,493 +186%
UB
350
UMB Bank
Missouri
$15.2M -$948K -11,301 -5%

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.