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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
AC
401
Armistice Capital
New York
$11.6M -$26.8M -320,000 -67%
TAIM
402
Te Ahumairangi Investment Management
New Zealand
$11.4M +$3.54M +42,275 +38%
QOP
403
Quinn Opportunity Partners
Virginia
$11.4M +$8.47M +101,000 +193%
KFS
404
Kurt F. Somerville
$11.4M -$32.3K -385 -0.3%
MIM
405
Marco Investment Management
Georgia
$11.4M +$197K +2,355 +2%
CNB
406
Czech National Bank
Czech Republic
$11.2M -$209K -2,487 -2%
First Manhattan
407
First Manhattan
New York
$11.1M -$544K -6,489 -4%
SFA
408
Sequoia Financial Advisors
Ohio
$11.1M +$2.45M +29,256 +24%
AAM
409
Advisors Asset Management
Colorado
$11.1M -$652K -7,771 -5%
STB
410
S&T Bank
Pennsylvania
$11.1M -$208K -2,485 -2%
NAM
411
Nissay Asset Management
Japan
$11.1M -$18M -214,268 -59%
BFO
412
Boston Family Office
Massachusetts
$11.1M -$190K -2,260 -1%
SI
413
Stephens Inc
Arkansas
$11M +$4.89M +58,283 +65%
CIA
414
CCM Investment Advisers
South Carolina
$11M +$1.83M +21,850 +17%
AAS
415
Avantax Advisory Services
Texas
$11M +$1.78M +21,194 +17%
ACA
416
Anchor Capital Advisors
Massachusetts
$10.9M +$1.21M +14,442 +11%
DIA
417
Dana Investment Advisors
Wisconsin
$10.8M -$12.9M -153,910 -51%
MPWT
418
MassMutual Private Wealth & Trust
Connecticut
$10.8M +$230K +2,745 +2%
Simplex Trading
419
Simplex Trading
Illinois
$10.7M +$10.3M +123,280 +604%
HFS
420
Haverford Financial Services
Pennsylvania
$10.5M -$389K -4,636 -3%
GIM
421
Goelzer Investment Management
Indiana
$10.5M +$1.73M +20,612 +17%
BFS
422
Bard Financial Services
Connecticut
$10.5M -$66.9K -798 -0.6%
AFCM
423
Applied Finance Capital Management
Puerto Rico
$10.4M +$234K +2,789 +2%
OPCM
424
Osborne Partners Capital Management
California
$10.4M +$311K +3,703 +3%
FVCM
425
F&V Capital Management
Florida
$10.2M +$78.8K +940 +0.7%

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.