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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$478M +$36.5M +515,325 +8%
Macquarie Group
27
Macquarie Group
Australia
$442M -$13.5M -190,378 -3%
UBS AM
28
UBS AM
Illinois
$441M -$22.2M -314,000 -5%
Ameriprise
29
Ameriprise
Minnesota
$441M -$175M -2,474,949 -28%
Barclays
30
Barclays
United Kingdom
$412M +$29.8M +420,716 +8%
Wells Fargo
31
Wells Fargo
California
$406M -$89M -1,255,635 -18%
LSV Asset Management
32
LSV Asset Management
Illinois
$397M -$5.66M -79,916 -1%
Deutsche Bank
33
Deutsche Bank
Germany
$357M -$111M -1,566,101 -23%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$345M -$59M -832,000 -14%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$342M +$82.2M +1,160,728 +31%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$336M +$19.6M +276,796 +6%
Amundi
37
Amundi
France
$321M -$101M -1,419,806 -24%
AQR Capital Management
38
AQR Capital Management
Connecticut
$307M -$39.3M -554,870 -11%
Lazard Asset Management
39
Lazard Asset Management
New York
$302M +$23.9M +336,646 +8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$288M -$35.3M -498,500 -11%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$276M +$4.47M +63,068 +2%
Harris Associates
42
Harris Associates
Illinois
$274M +$206M +2,907,396 +287%
N
43
Nuveen
North Carolina
$269M -$8.83M -124,676 -3%
Primecap Management
44
Primecap Management
California
$239M -$4.68M -66,030 -2%
Two Sigma Investments
45
Two Sigma Investments
New York
$232M -$2.22M -31,278 -0.9%
Citigroup
46
Citigroup
New York
$211M +$9.33M +131,688 +5%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$208M -$5.54M -78,230 -3%
RJA
48
Raymond James & Associates
Florida
$204M -$5.2M -73,347 -2%
BA
49
Bridgewater Associates
Connecticut
$202M +$14.4M +203,663 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$198M -$600K -8,474 -0.3%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.