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CVS Health

2,267 hedge funds and large institutions have $74.4B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 984 increasing their positions, 942 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.11B

4% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 942

0.41% more ownership

Funds ownership: 78.48%78.89% (+0.41%)

6% less funds holding

Funds holding: 2,4052,267 (-138)

23% less capital invested

Capital invested by funds: $97.2B → $74.4B (-$22.8B)

36% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 235

56% less funds holding in top 10

Funds holding in top 10: 11952 (-67)

Holders
2,267
Holders Change
-138
Holders Change %
-5.74%
% of All Funds
36.13%
Holding in Top 10
52
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-56.3%
% of All Funds
0.83%
New
151
Increased
984
Reduced
942
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
476
NewEdge Advisors
Louisiana
$8.41M -$25M -297,551 -72%
CAM
477
Carret Asset Management
New York
$8.39M -$431K -5,140 -4%
WC
478
Woodstock Corp
Massachusetts
$8.39M -$9.73K -116 -0.1%
HIMCH
479
Hartford Investment Management Co (HIMCO)
Connecticut
$8.37M +$1.09M +13,043 +13%
PI
480
Parkside Investments
Illinois
$8.35M +$288K +3,438 +3%
PP
481
Prudential plc
United Kingdom
$8.34M +$60.6K +723 +0.6%
LOAMS
482
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.33M -$8.25M -98,354 -47%
DWM
483
Dorchester Wealth Management
Quebec, Canada
$8.33M +$505K +6,028 +6%
LBC
484
Lowe Brockenbrough & Co
Virginia
$8.32M +$77.1K +920 +0.8%
AIM
485
Aigen Investment Management
New York
$8.29M +$9.36M +111,611 New
EI
486
Ethic Inc
New York
$8.27M +$5.6M +66,770 +150%
KFP
487
KMG Fiduciary Partners
Ohio
$8.25M +$703K +8,383 +8%
IMCOOI
488
Investment Management Corp of Ontario (IMCO)
Canada
$8.2M +$1.24M +14,790 +15%
NAM
489
NorthCrest Asset Manangement
Minnesota
$8.19M +$3.06M +36,514 +50%
RIL
490
Rothschild Investment LLC
Illinois
$8.18M -$68.2K -813 -0.7%
SMDAM
491
Sumitomo Mitsui DS Asset Management
Japan
$8.13M +$590K +7,035 +7%
BBA
492
BLB&B Advisors
Pennsylvania
$8.13M +$147K +1,748 +2%
ZCM
493
Ziegler Capital Management
Illinois
$8.12M -$121K -1,441 -1%
MIA
494
MainStreet Investment Advisors
Illinois
$8.12M +$483K +5,763 +6%
LI
495
LMCG Investments
Massachusetts
$8.11M -$6.22M -74,160 -40%
PFO
496
Pathstone Family Office
New Jersey
$8.07M -$14.1M -168,596 -61%
TW
497
Transform Wealth
Colorado
$8.07M -$4.44K -53 -0%
CCM
498
Cohen Capital Management
California
$7.99M -$25.2K -300 -0.3%
PFU
499
Parus Finance (UK)
United Kingdom
$7.96M +$255K +3,043 +3%
Daiwa Securities Group
500
Daiwa Securities Group
Japan
$7.93M +$368K +4,386 +4%

CVS Hedge Fund Activity: Q1 2023 in Review

2,267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2023, worth a combined $74.4B — down 23% from $97.2B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of CVS and 151 opened new positions — a net loss of 84 holders — while 942 trimmed existing stakes and 984 added.

The largest buyer was Two Sigma Advisers, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $2B.

  • 2,267 institutional investors held CVS Health (CVS) as of Q1 2023, down from 2,405 in Q4 2022.
  • Funds reported $74.4B of CVS Health stock for Q1 2023, down 23% quarter-over-quarter.
  • 151 funds opened new CVS Health positions in Q1 2023 and 235 closed out, a net change of -84 holders.
  • The largest CVS Health buyer in Q1 2023 was Two Sigma Advisers, an estimated $401M added.
  • The largest CVS Health seller in Q1 2023 was Capital World Investors, an estimated $2B sold.

Based on aggregated 13F filings for Q1 2023.