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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
GAM
376
Gotham Asset Management
New York
$13.1M +$6.35M +75,695 +75%
CCM
377
Coerente Capital Management
Ontario, Canada
$13M +$97.4K +1,162 +0.7%
ACM
378
Advisors Capital Management
New Jersey
$13M +$1.28M +15,230 +10%
HTHT
379
Hemenway Trust Hemenway Trust
New Hampshire
$13M -$87.9K -1,048 -0.6%
Creative Planning
380
Creative Planning
Kansas
$13M -$455K -5,424 -3%
RPAM
381
Rhenman & Partners Asset Management
Sweden
$12.9M +$168K +2,000 +1%
DIA
382
Davidson Investment Advisors
Montana
$12.9M +$88K +1,050 +0.6%
GIBU
383
Gulf International Bank (UK)
United Kingdom
$12.9M -$3.98M -47,476 -22%
DDPIC
384
Deroy & Devereaux Private Investment Counsel
Michigan
$12.8M -$38.1K -454 -0.3%
SLAM
385
Swiss Life Asset Management
$12.8M +$3.52M +42,017 +32%
X
386
Xponance
Pennsylvania
$12.7M -$169K -2,017 -1%
OC
387
Oppenheimer & Co
New York
$12.6M +$38.4K +458 +0.3%
SPIA
388
Steward Partners Investment Advisory
New York
$12.4M -$5.36M -63,976 -28%
MRCM
389
M&R Capital Management
New Jersey
$12.4M -$200K -2,387 -1%
HCM
390
Hutchinson Capital Management
California
$12.3M +$163K +1,941 +1%
CTA
391
Chesley Taft & Associates
Illinois
$12.2M +$2.58M +30,783 +23%
LIM
392
Lathrop Investment Management
Arkansas
$12.2M -$616K -7,347 -4%
PL
393
Parthenon LLC
Kentucky
$12.1M +$312K +3,725 +2%
BMSSC
394
B. Metzler seel. Sohn & Co
Germany
$12M -$1.69M -20,212 -11%
BRA
395
Biechele Royce Advisors
Indiana
$11.9M +$995K +11,864 +8%
ECM
396
Element Capital Management
New York
$11.9M +$13.4M +160,073 New
IMPI
397
Ilmarinen Mutual Pension Insurance
Finland
$11.9M
WT
398
Whittier Trust
California
$11.9M +$379K +4,520 +3%
ABC
399
Associated Banc-Corp
Wisconsin
$11.6M +$195K +2,330 +2%
PAG
400
Private Advisor Group
New Jersey
$11.6M +$678K +8,088 +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.