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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
PCM
451
Prana Capital Management
Connecticut
$11.8M +$870K +8,785 +8%
TCM
452
Tekla Capital Management
Massachusetts
$11.8M
NEI
453
Northwest & Ethical Investments
Ontario, Canada
$11.7M +$1.54M +15,550 +14%
BCI
454
Brinker Capital Investments
Pennsylvania
$11.6M +$82.6K +834 +0.7%
DILIC
455
Dai-ichi Life Insurance Company
Japan
$11.6M +$3.67M +37,101 +44%
JPMIA
456
J.P. Marvel Investment Advisors
Massachusetts
$11.6M -$15.3K -155 -0.1%
SFM
457
Stack Financial Management
Montana
$11.6M +$12M +121,407 New
BCM
458
Bourgeon Capital Management
Connecticut
$11.6M +$2.97K +30 +0%
AAS
459
Avantax Advisory Services
Texas
$11.5M +$391K +3,946 +3%
CJL
460
Cyrus J. Lawrence
New York
$11.5M -$262K -2,649 -2%
GIM
461
Goelzer Investment Management
Indiana
$11.5M +$317K +3,201 +3%
DCP
462
Distillate Capital Partners
Illinois
$11.3M -$804K -8,119 -7%
CAM
463
Carret Asset Management
New York
$11.3M -$1.98K -20 -0%
RC
464
RegentAtlantic Capital
New Jersey
$11.3M -$154K -1,553 -1%
EHC
465
Everett Harris & Co
California
$11.3M -$194K -1,955 -2%
WAM
466
Wallington Asset Management
Indiana
$11.2M +$69.6K +703 +0.6%
PHP
467
Parkman Healthcare Partners
Connecticut
$11.2M +$6.34M +64,087 +120%
AWAG
468
ARS Wealth Advisors Group
Florida
$11.2M +$259K +2,621 +2%
RMC
469
Resources Management Corp
Connecticut
$11.2M +$18.9K +191 +0.2%
LW
470
Linscomb Wealth
Texas
$11.1M +$4.45K +45 +0%
AMBIA
471
Allen Mooney & Barnes Investment Advisors
Georgia
$11.1M +$165K +1,666 +1%
BS
472
Banco Santander
Spain
$11M +$209K +2,112 +2%
RIL
473
Rothschild Investment LLC
Illinois
$11M -$807K -8,150 -7%
SCA
474
Stonebridge Capital Advisors
Minnesota
$11M -$112K -1,136 -1%
BTW
475
Boston Trust Walden
Massachusetts
$10.9M +$874K +8,825 +8%

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.