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CVS Health

2,204 hedge funds and large institutions have $68.9B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 960 increasing their positions, 921 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.14B

4% more repeat investments, than reductions

Existing positions increased: 960 | Existing positions reduced: 921

1.04% less ownership

Funds ownership: 78.89%77.84% (-1%)

3% less funds holding

Funds holding: 2,2682,204 (-64)

7% less capital invested

Capital invested by funds: $74.4B → $68.9B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 5243 (-9)

30% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 165

Holders
2,204
Holders Change
-64
Holders Change %
-2.82%
% of All Funds
34.6%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
115
Increased
960
Reduced
921
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$489M -$73M -1,025,385 -13%
Deutsche Bank
27
Deutsche Bank
Germany
$462M +$170M +2,389,592 +56%
Boston Partners
28
Boston Partners
Massachusetts
$454M -$41.1M -577,775 -8%
Macquarie Group
29
Macquarie Group
Australia
$451M +$40.9M +575,035 +10%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$438M +$71.4M +1,002,920 +19%
Amundi
31
Amundi
France
$412M -$135M -1,891,167 -24%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$399M +$21.8M +306,800 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$399M +$1.73M +24,247 +0.4%
Capital Research Global Investors
34
Capital Research Global Investors
California
$390M +$401M +5,637,540 New
Barclays
35
Barclays
United Kingdom
$379M +$193M +2,711,102 +98%
AQR Capital Management
36
AQR Capital Management
Connecticut
$341M +$17.6M +247,852 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$320M -$42.2M -592,400 -11%
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$314M -$14.5M -204,386 -4%
Marshall Wace
39
Marshall Wace
United Kingdom
$288M +$109M +1,526,001 +58%
Lazard Asset Management
40
Lazard Asset Management
New York
$276M +$54.4M +764,453 +24%
N
41
Nuveen
North Carolina
$275M -$1.62M -22,802 -0.6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$269M -$39.4M -553,470 -12%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$258M +$25M +351,945 +10%
Primecap Management
44
Primecap Management
California
$241M -$16.3M -229,410 -6%
Two Sigma Investments
45
Two Sigma Investments
New York
$232M +$8.39M +117,860 +4%
Aberdeen Group
46
Aberdeen Group
United Kingdom
$211M +$3.62M +50,882 +2%
RJA
47
Raymond James & Associates
Florida
$207M -$303K -4,257 -0.1%
Citigroup
48
Citigroup
New York
$200M -$8.82M -124,005 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$196M -$9.31M -130,868 -4%
Capital International Investors
50
Capital International Investors
California
$195M -$162M -2,272,787 -45%

CVS Hedge Fund Activity: Q2 2023 in Review

2,204 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2023, worth a combined $68.9B — down 7.3% from $74.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of CVS and 115 opened new positions — a net loss of 50 holders — while 921 trimmed existing stakes and 960 added.

The largest buyer was Fidelity Investments, adding an estimated $543M. The largest seller was OFI Invest Asset Management, cutting an estimated $1.15B.

  • 2,204 institutional investors held CVS Health (CVS) as of Q2 2023, down from 2,268 in Q1 2023.
  • Funds reported $68.9B of CVS Health stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 115 funds opened new CVS Health positions in Q2 2023 and 165 closed out, a net change of -50 holders.
  • The largest CVS Health buyer in Q2 2023 was Fidelity Investments, an estimated $543M added.
  • The largest CVS Health seller in Q2 2023 was OFI Invest Asset Management, an estimated $1.15B sold.

Based on aggregated 13F filings for Q2 2023.