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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
Franklin Resources
26
Franklin Resources
California
$729M -$46.1M -465,313 -6%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$711M -$89.6M -905,176 -11%
VAM
28
Veritas Asset Management
United Kingdom
$657M -$162M -1,640,509 -19%
UBS Group
29
UBS Group
Switzerland
$612M -$89.9M -907,766 -12%
Macquarie Group
30
Macquarie Group
Australia
$586M -$23.5M -237,833 -4%
LSV Asset Management
31
LSV Asset Management
Illinois
$550M +$6.25M +63,102 +1%
Swiss National Bank
32
Swiss National Bank
Switzerland
$542M -$1.04M -10,500 -0.2%
UBS AM
33
UBS AM
Illinois
$492M -$48.8M -493,240 -9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$491M -$28.6M -289,308 -5%
Amundi
35
Amundi
France
$487M +$226M +2,281,883 +89%
N
36
Nuveen
North Carolina
$472M -$6.03M -60,930 -1%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$425M -$12.1M -122,667 -3%
DZ Bank
38
DZ Bank
Germany
$424M +$25.5M +257,207 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$406M -$7.71M -77,929 -2%
Primecap Management
40
Primecap Management
California
$385M -$4.27M -43,180 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$366M +$45.5M +460,004 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$328M +$69.6M +703,040 +26%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$319M +$77.8M +785,866 +31%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$316M -$7.72M -77,982 -2%
RJA
45
Raymond James & Associates
Florida
$301M -$2.75M -27,747 -0.9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$301M +$44.4M +448,240 +17%
BA
47
Bridgewater Associates
Connecticut
$294M -$6.59M -66,532 -2%
EVM
48
Eaton Vance Management
Massachusetts
$285M -$639K -6,458 -0.2%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$284M +$205M +2,074,600 +230%
American Century Companies
50
American Century Companies
Missouri
$281M -$41.2M -415,731 -12%

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.