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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
MCM
426
Mill Capital Management
North Carolina
$10.1M +$326K +3,891 +3%
SIC
427
Salem Investment Counselors
North Carolina
$10.1M -$285K -3,401 -2%
CCB
428
Country Club Bank
Missouri
$9.98M -$17K -203 -0.2%
FC
429
FORA Capital
Florida
$9.97M +$7.62M +90,901 +210%
Verition Fund Management
430
Verition Fund Management
Connecticut
$9.95M +$2.1M +25,053 +23%
AAIS
431
ABN AMRO Investment Solutions
$9.88M +$11.1M +132,931 New
BFIM
432
Beese Fulmer Investment Management
Ohio
$9.87M +$372K +4,438 +3%
HCMT
433
Highland Capital Management (Tennessee)
Tennessee
$9.74M -$487K -5,810 -4%
VanEck Associates
434
VanEck Associates
New York
$9.71M +$1.23M +14,650 +13%
DA
435
DSC Advisors
Illinois
$9.68M +$2.64M +31,483 +32%
ECM
436
ExodusPoint Capital Management
New York
$9.67M -$11.5M -137,155 -51%
PMG
437
ProVise Management Group
Florida
$9.65M -$1.89M -22,497 -15%
AAF
438
Andra AP-fonden
Sweden
$9.62M +$2.93M +35,000 +37%
HW
439
Hancock Whitney
Mississippi
$9.62M +$180K +2,149 +2%
WCMN
440
Westchester Capital Management (Nebraska)
Nebraska
$9.57M +$46.6K +556 +0.4%
EAM
441
Erste Asset Management
Austria
$9.53M +$168K +2,003 +2%
WF
442
Welch & Forbes
Massachusetts
$9.51M -$77.2K -921 -0.7%
RA
443
Ramius Advisors
New York
$9.45M +$10.7M +127,200 New
KAS
444
Kestra Advisory Services
Texas
$9.4M -$2.87M -34,227 -21%
SFM
445
Stack Financial Management
Montana
$9.4M +$339K +4,047 +3%
SCA
446
Snowden Capital Advisors
New York
$9.38M +$826K +9,855 +8%
PC
447
Permit Capital
Pennsylvania
$9.33M
MHC
448
Meyer Handelman Company
New York
$9.28M
ERSOT
449
Employees Retirement System of Texas
Texas
$9.27M -$550K -6,560 -5%
AMBIA
450
Allen Mooney & Barnes Investment Advisors
Georgia
$9.26M +$470K +5,609 +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.