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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
TCOV
376
Trust Company of Vermont
Vermont
$11.7M -$722K -10,189 -6%
KAS
377
Kestra Advisory Services
Texas
$11.7M -$1.8M -25,336 -13%
BFS
378
Bard Financial Services
Connecticut
$11.6M +$1.05M +14,771 +10%
ZIM
379
Zacks Investment Management
Illinois
$11.6M -$4.89M -68,958 -29%
SLAM
380
Swiss Life Asset Management
$11.5M +$1.61M +22,770 +16%
Wellington Management Group
381
Wellington Management Group
Massachusetts
$11.5M -$182M -2,572,534 -94%
KeyBank National Association
382
KeyBank National Association
Ohio
$11.4M -$600K -8,475 -5%
GCM
383
Gibraltar Capital Management
Oklahoma
$11.4M +$2.15M +30,341 +23%
PL
384
Parthenon LLC
Kentucky
$11.3M -$115K -1,620 -1%
IMPI
385
Ilmarinen Mutual Pension Insurance
Finland
$11.2M
TSW
386
Thompson Siegel & Walmsley
Virginia
$11.1M -$3.26M -45,962 -22%
PFU
387
Parus Finance (UK)
United Kingdom
$11.1M -$1.42M -20,007 -11%
HCM
388
Hutchinson Capital Management
California
$11.1M -$110K -1,558 -1%
MIM
389
Marco Investment Management
Georgia
$11.1M +$3.47K +49 +0%
AAS
390
Avantax Advisory Services
Texas
$11.1M +$263K +3,713 +2%
MRCM
391
M&R Capital Management
New Jersey
$11M -$251K -3,545 -2%
QOP
392
Quinn Opportunity Partners
Virginia
$10.9M +$1.38M +19,506 +14%
ABC
393
Associated Banc-Corp
Wisconsin
$10.9M +$168K +2,374 +2%
OCM
394
Olstein Capital Management
New York
$10.8M +$1.2M +17,000 +12%
WT
395
Whittier Trust
California
$10.7M +$50.9K +718 +0.5%
CIC
396
Cutler Investment Counsel
Oregon
$10.7M +$4.23M +59,712 +63%
ERSOT
397
Employees Retirement System of Texas
Texas
$10.7M +$1.03M +14,500 +10%
TAIM
398
Te Ahumairangi Investment Management
New Zealand
$10.6M -$2.57M -36,260 -19%
GCMG
399
Gyroscope Capital Management Group
Florida
$10.5M +$666K +9,398 +7%
CA
400
Cullinan Associates
Kentucky
$10.4M -$1.03M -14,575 -9%

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.