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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
CFG
451
Citizens Financial Group
Rhode Island
$9.16M -$114K -1,361 -1%
PCM
452
Prana Capital Management
Connecticut
$9.1M -$1.1M -13,071 -10%
RBC
453
Romano Brothers & Co
Illinois
$9.09M -$431K -5,139 -4%
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$9.06M -$1.45M -17,305 -12%
EIP
455
Easterly Investment Partners
Massachusetts
$9.01M +$3.98M +47,496 +64%
JFL
456
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.89M -$506K -6,030 -5%
JF
457
Jump Financial
Illinois
$8.89M +$3.43M +40,898 +52%
AAM
458
Auxier Asset Management
Oregon
$8.88M +$812K +9,680 +9%
WAM
459
Wallington Asset Management
Indiana
$8.86M +$44.4K +530 +0.4%
BPWM
460
Badgley Phelps Wealth Managers
Washington
$8.83M +$777K +9,271 +8%
OCM
461
Olstein Capital Management
New York
$8.77M +$3.35M +40,000 +51%
AHC
462
Adell Harriman & Carpenter
Texas
$8.73M -$1.37M -16,364 -12%
LW
463
Linscomb Wealth
Texas
$8.66M -$190K -2,266 -2%
CAC
464
Core Alternative Capital
Georgia
$8.64M +$7.35M +87,657 +306%
CJL
465
Cyrus J. Lawrence
New York
$8.62M -$203K -2,423 -2%
GCMG
466
Gyroscope Capital Management Group
Florida
$8.61M +$946K +11,280 +11%
SCA
467
Stonebridge Capital Advisors
Minnesota
$8.55M -$19.7K -235 -0.2%
Rafferty Asset Management
468
Rafferty Asset Management
New York
$8.54M +$156K +1,858 +2%
EHC
469
Everett Harris & Co
California
$8.53M -$30.2K -360 -0.3%
CAM
470
Cozad Asset Management
Illinois
$8.51M +$335K +3,997 +4%
SIA
471
Sit Investment Associates
Minnesota
$8.5M -$2.62M -31,241 -21%
AC
472
Addenda Capital
Quebec, Canada
$8.49M -$122K -1,459 -1%
QT
473
Quantbot Technologies
New York
$8.49M +$6.42M +76,556 +203%
AWAG
474
ARS Wealth Advisors Group
Florida
$8.48M +$337K +4,014 +4%
Kovitz Investment Group Partners
475
Kovitz Investment Group Partners
Illinois
$8.46M +$235K +2,805 +3%

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.