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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
OAM
351
Oppenheimer Asset Management
New York
$15M -$87.4K -1,042 -0.5%
MOACM
352
Mutual of America Capital Management
New York
$14.9M -$373K -4,448 -2%
SSA
353
Schonfeld Strategic Advisors
New York
$14.8M -$2.21M -26,306 -12%
Janus Henderson Group
354
Janus Henderson Group
United Kingdom
$14.8M +$193K +2,302 +1%
CB
355
Commerce Bank
Missouri
$14.7M +$1.9M +22,646 +13%
CA
356
Cullinan Associates
Kentucky
$14.5M +$455K +5,426 +3%
IMRF
357
Illinois Municipal Retirement Fund
Illinois
$14.4M +$31K +370 +0.2%
PNC
358
Park National Corp
Ohio
$14.3M +$287K +3,427 +2%
Holocene Advisors
359
Holocene Advisors
New York
$14.2M +$16M +191,016 New
ACM
360
Aquatic Capital Management
Illinois
$14.1M +$8.6M +102,500 +117%
CIC
361
Canal Insurance Company
South Carolina
$14.1M
RS
362
Robeco Schweiz
Switzerland
$14.1M
ONB
363
Old National Bancorp
Indiana
$14M -$332K -3,961 -2%
DWP
364
Daymark Wealth Partners
Ohio
$13.9M +$1.59M +18,971 +11%
VCAM
365
Van Cleef Asset Management
Ohio
$13.9M -$163K -1,943 -1%
FLPIM
366
F.L. Putnam Investment Management
Massachusetts
$13.8M -$497K -5,924 -3%
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
$13.7M -$1.27M -15,111 -8%
KeyBank National Association
368
KeyBank National Association
Ohio
$13.6M -$726K -8,656 -5%
ACIM
369
Azimuth Capital Investment Management
Michigan
$13.5M -$4.62M -55,080 -23%
TCOV
370
Trust Company of Vermont
Vermont
$13.4M +$574K +6,843 +4%
GI
371
Gradient Investments
Minnesota
$13.3M +$2.14M +25,474 +17%
AIM
372
Achmea Investment Management
Netherlands
$13.3M +$339K +4,039 +2%
BTW
373
Boston Trust Walden
Massachusetts
$13.3M -$2.46M -29,305 -14%
CAN
374
Cetera Advisor Networks
California
$13.3M -$1.28M -15,260 -8%
MC
375
Moors & Cabot
Massachusetts
$13.2M -$563K -6,718 -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.