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CVS Health

2,365 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 884 increasing their positions, 1,070 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 121

17% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.6B

1% more funds holding

Funds holding: 2,3422,365 (+23)

0.39% more ownership

Funds ownership: 78.11%78.5% (+0.39%)

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 1,070

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,365
Holders Change
+23
Holders Change %
+0.98%
% of All Funds
37.3%
Holding in Top 10
115
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.14%
% of All Funds
1.81%
New
173
Increased
884
Reduced
1,070
Closed
121
Calls
$1.88B
Puts
$1.6B
Net Calls
+$280M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$814M +$53.6M +510,424 +7%
DZ Bank
27
DZ Bank
Germany
$804M -$179M -1,708,170 -18%
UBS Group
28
UBS Group
Switzerland
$721M -$11.7M -111,574 -2%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$717M -$194M -1,844,748 -21%
Boston Partners
30
Boston Partners
Massachusetts
$684M +$7.39M +70,329 +1%
N
31
Nuveen
North Carolina
$632M +$122M +1,165,354 +25%
PPA
32
Parametric Portfolio Associates
Washington
$604M +$18.8M +179,104 +3%
LSV Asset Management
33
LSV Asset Management
Illinois
$599M -$3.47M -33,021 -0.6%
Swiss National Bank
34
Swiss National Bank
Switzerland
$579M +$73.7M +701,900 +14%
UBS AM
35
UBS AM
Illinois
$528M -$47.4M -451,506 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$494M -$43.4M -413,046 -8%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$479M -$22.5M -214,576 -4%
Harris Associates
38
Harris Associates
Illinois
$422M -$310M -2,949,177 -41%
Primecap Management
39
Primecap Management
California
$418M -$13.7M -130,080 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381M -$167M -1,591,500 -30%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$351M -$61.5M -585,725 -14%
Citigroup
42
Citigroup
New York
$341M +$94.7M +901,238 +37%
RJA
43
Raymond James & Associates
Florida
$331M -$15.2M -144,325 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$309M -$69.3M -659,345 -18%
Barclays
45
Barclays
United Kingdom
$298M -$193M -1,841,150 -38%
EVM
46
Eaton Vance Management
Massachusetts
$296M +$115M +1,093,513 +60%
CP
47
Coho Partners
Pennsylvania
$296M -$8.73M -83,101 -3%
Truist Financial
48
Truist Financial
North Carolina
$289M -$14.2M -135,344 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$287M -$8.74M -83,150 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$286M -$117M -1,113,678 -29%

CVS Hedge Fund Activity: Q1 2022 in Review

2,365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2022, worth a combined $103B — down 2.4% from $106B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new CVS positions and 121 closed out — a net gain of 52 holders — while 884 added to existing stakes and 1,070 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Franklin Resources, cutting an estimated $493M.

  • 2,365 institutional investors held CVS Health (CVS) as of Q1 2022, up from 2,342 in Q4 2021.
  • Funds reported $103B of CVS Health stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 173 funds opened new CVS Health positions in Q1 2022 and 121 closed out, a net change of +52 holders.
  • The largest CVS Health buyer in Q1 2022 was Capital World Investors, an estimated $896M added.
  • The largest CVS Health seller in Q1 2022 was Franklin Resources, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.