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CVS Health

2,325 hedge funds and large institutions have $98.5B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,027 increasing their positions, 911 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 89

38% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.14B

23% more funds holding in top 10

Funds holding in top 10: 138170 (+32)

13% more repeat investments, than reductions

Existing positions increased: 1,027 | Existing positions reduced: 911

3% more capital invested

Capital invested by funds: $95.2B → $98.5B (+$3.3B)

1% more funds holding

Funds holding: 2,3082,325 (+17)

0.44% more ownership

Funds ownership: 78.51%78.95% (+0.44%)

Holders
2,325
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
40.04%
Holding in Top 10
170
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.19%
% of All Funds
2.93%
New
142
Increased
1,027
Reduced
911
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
426
Highland Capital Management (Tennessee)
Tennessee
$13.3M -$16.2K -164 -0.1%
MCM
427
Maryland Capital Management
Maryland
$13.3M +$1.93M +19,517 +16%
MPWT
428
MassMutual Private Wealth & Trust
Connecticut
$12.9M +$83.9K +848 +0.6%
HIMCH
429
Hartford Investment Management Co (HIMCO)
Connecticut
$12.8M -$104K -1,050 -0.8%
CCB
430
Country Club Bank
Missouri
$12.8M -$726K -7,339 -5%
OPCM
431
Osborne Partners Capital Management
California
$12.7M +$4.65K +47 +0%
CIA
432
CCM Investment Advisers
South Carolina
$12.7M +$57.5K +581 +0.4%
PC
433
Permit Capital
Pennsylvania
$12.6M -$990K -10,000 -7%
MCM
434
Mill Capital Management
North Carolina
$12.6M +$135K +1,368 +1%
HM
435
HealthCor Management
New York
$12.5M +$13M +131,150 New
EAM
436
Erste Asset Management
Austria
$12.5M -$106K -1,067 -0.8%
JFL
437
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.5M -$183K -1,851 -1%
FVCM
438
F&V Capital Management
Florida
$12.4M +$3.34M +33,735 +35%
TRCT
439
Tower Research Capital (TRC)
New York
$12.4M +$6.49M +65,549 +101%
IHAM
440
Integral Health Asset Management
New York
$12.4M -$1.08M -10,898 -8%
WCMN
441
Westchester Capital Management (Nebraska)
Nebraska
$12.3M -$42.8K -432 -0.3%
WF
442
Welch & Forbes
Massachusetts
$12.3M -$77.8K -786 -0.6%
CFG
443
Citizens Financial Group
Rhode Island
$12.3M +$32.8K +331 +0.3%
RBC
444
Romano Brothers & Co
Illinois
$12.2M +$12.7M +128,016 New
AAF
445
Andra AP-fonden
Sweden
$12.2M -$3.6M -36,400 -22%
AHC
446
Adell Harriman & Carpenter
Texas
$12M +$489K +4,945 +4%
ETC
447
Exchange Traded Concepts
Oklahoma
$12M +$5.26M +53,184 +74%
AI
448
Atria Investments
North Carolina
$11.9M +$253K +2,553 +2%
MHC
449
Meyer Handelman Company
New York
$11.9M -$7.42K -75 -0.1%
BFIM
450
Beese Fulmer Investment Management
Ohio
$11.8M +$130K +1,316 +1%

CVS Hedge Fund Activity: Q3 2022 in Review

2,325 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2022, worth a combined $98.5B — up 3.5% from $95.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CVS positions and 89 closed out — a net gain of 53 holders — while 1,027 added to existing stakes and 911 trimmed.

The largest buyer was Amundi, adding an estimated $226M. The largest seller was Veritas Asset Management, cutting an estimated $162M.

  • 2,325 institutional investors held CVS Health (CVS) as of Q3 2022, up from 2,308 in Q2 2022.
  • Funds reported $98.5B of CVS Health stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 142 funds opened new CVS Health positions in Q3 2022 and 89 closed out, a net change of +53 holders.
  • The largest CVS Health buyer in Q3 2022 was Amundi, an estimated $226M added.
  • The largest CVS Health seller in Q3 2022 was Veritas Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.