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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
PG
476
Pendal Group
Australia
$10.9M +$7.98M +80,650 +239%
GC
477
Globeflex Capital
California
$10.9M +$11.3M +114,328 +215,713%
SCA
478
Snowden Capital Advisors
New York
$10.9M -$215K -2,177 -2%
SW
479
SVB Wealth
Massachusetts
$10.8M +$998K +10,085 +10%
WC
480
Woodstock Corp
Massachusetts
$10.8M -$9.9K -100 -0.1%
ZCM
481
Ziegler Capital Management
Illinois
$10.7M -$974K -9,836 -8%
Kovitz Investment Group Partners
482
Kovitz Investment Group Partners
Illinois
$10.7M -$3.96K -40 -0%
CAM
483
Cozad Asset Management
Illinois
$10.7M -$225K -2,278 -2%
CSPIA
484
Cary Street Partners Investment Advisory
Virginia
$10.6M +$940K +9,496 +9%
NLGIA
485
Nippon Life Global Investors Americas
New York
$10.5M -$615K -6,210 -5%
PA
486
Pinnacle Associates
New York
$10.5M +$509K +5,145 +5%
DA
487
DSC Advisors
Illinois
$10.5M -$71.8K -725 -0.7%
TW
488
Transform Wealth
Colorado
$10.5M +$310K +3,135 +3%
MC
489
Muhlenkamp & Co
Pennsylvania
$10.5M +$107K +1,078 +1%
AC
490
Addenda Capital
Quebec, Canada
$10.5M -$981K -9,913 -8%
LDFR
491
Lehman & Derafelo Financial Resources
Pennsylvania
$10.5M -$89.1K -900 -0.8%
Acadian Asset Management
492
Acadian Asset Management
Massachusetts
$10.4M -$8.89M -89,839 -45%
BBA
493
BLB&B Advisors
Pennsylvania
$10.4M +$41.8K +422 +0.4%
MA
494
MUFG Americas
New York
$10.4M -$913K -9,220 -8%
VanEck Associates
495
VanEck Associates
New York
$10.4M -$165K -1,671 -2%
SFA
496
Sequoia Financial Advisors
Ohio
$10.4M -$233K -2,353 -2%
AAM
497
Auxier Asset Management
Oregon
$10.3M -$70.1K -708 -0.6%
DWM
498
Dorchester Wealth Management
Quebec, Canada
$10.3M +$163K +1,645 +2%
TAIM
499
Te Ahumairangi Investment Management
New Zealand
$10.3M -$844K -8,525 -7%
CCM
500
Cohen Capital Management
California
$10.3M

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.