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CVS Health

2,308 hedge funds and large institutions have $95.2B invested in CVS Health in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 954 increasing their positions, 981 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $1.36B | Put options by funds: $1.03B

20% more funds holding in top 10

Funds holding in top 10: 115138 (+23)

0.01% more ownership

Funds ownership: 78.5%78.51% (+0.01%)

3% less repeat investments, than reductions

Existing positions increased: 954 | Existing positions reduced: 981

2% less funds holding

Funds holding: 2,3662,308 (-58)

8% less capital invested

Capital invested by funds: $103B → $95.2B (-$8.3B)

22% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 141

Holders
2,308
Holders Change
-58
Holders Change %
-2.45%
% of All Funds
38.87%
Holding in Top 10
138
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+20%
% of All Funds
2.32%
New
110
Increased
954
Reduced
981
Closed
141
Calls
$1.36B
Puts
$1.03B
Net Calls
+$324M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$754M +$9.25M +94,807 +1%
Franklin Resources
27
Franklin Resources
California
$751M -$67.1M -687,319 -8%
UBS Group
28
UBS Group
Switzerland
$678M +$19.4M +198,472 +3%
Boston Partners
29
Boston Partners
Massachusetts
$645M +$19.6M +200,337 +3%
Macquarie Group
30
Macquarie Group
Australia
$591M -$14.7M -150,759 -2%
LSV Asset Management
31
LSV Asset Management
Illinois
$529M -$20.4M -208,514 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$528M -$2.35M -24,100 -0.4%
UBS AM
33
UBS AM
Illinois
$524M +$42.1M +431,731 +8%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$504M +$54.1M +554,484 +11%
N
35
Nuveen
North Carolina
$465M -$84.7M -867,838 -15%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M -$14.5M -148,918 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$401M +$55.8M +571,419 +15%
DZ Bank
38
DZ Bank
Germany
$388M -$366M -3,754,372 -47%
Primecap Management
39
Primecap Management
California
$378M -$5.67M -58,115 -1%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$314M -$8.01M -82,084 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$313M +$195M +2,000,311 +146%
American Century Companies
42
American Century Companies
Missouri
$311M +$65.6M +672,639 +25%
RJA
43
Raymond James & Associates
Florida
$295M -$8.44M -86,448 -3%
BA
44
Bridgewater Associates
Connecticut
$292M +$189M +1,935,319 +160%
EVM
45
Eaton Vance Management
Massachusetts
$277M +$6.53M +66,907 +2%
Truist Financial
46
Truist Financial
North Carolina
$263M -$2.23M -22,849 -0.8%
Citigroup
47
Citigroup
New York
$260M -$54.2M -555,615 -17%
CP
48
Coho Partners
Pennsylvania
$258M -$13.1M -133,977 -5%
IIM
49
INTECH Investment Management
Florida
$255M +$268M +2,747,605 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$254M -$8.57M -87,767 -3%

CVS Hedge Fund Activity: Q2 2022 in Review

2,308 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2022, worth a combined $95.2B — down 8% from $103B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of CVS and 110 opened new positions — a net loss of 31 holders — while 981 trimmed existing stakes and 954 added.

The largest buyer was Morgan Stanley, adding an estimated $645M. The largest seller was Veritas Asset Management, cutting an estimated $600M.

  • 2,308 institutional investors held CVS Health (CVS) as of Q2 2022, down from 2,366 in Q1 2022.
  • Funds reported $95.2B of CVS Health stock for Q2 2022, down 8% quarter-over-quarter.
  • 110 funds opened new CVS Health positions in Q2 2022 and 141 closed out, a net change of -31 holders.
  • The largest CVS Health buyer in Q2 2022 was Morgan Stanley, an estimated $645M added.
  • The largest CVS Health seller in Q2 2022 was Veritas Asset Management, an estimated $600M sold.

Based on aggregated 13F filings for Q2 2022.