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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
PI
501
Parkside Investments
Illinois
$10.3M -$763K -7,705 -7%
LBC
502
Lowe Brockenbrough & Co
Virginia
$10.2M -$887K -8,957 -8%
PFU
503
Parus Finance (UK)
United Kingdom
$10.2M +$388K +3,923 +4%
SAM
504
Securian Asset Management
Minnesota
$10.2M +$73.2K +739 +0.7%
BPWM
505
Badgley Phelps Wealth Managers
Washington
$10.2M +$9.89M +99,890 +1,467%
Wealthfront Advisers
506
Wealthfront Advisers
California
$10.2M +$1.7M +17,216 +19%
LIA
507
LS Investment Advisors
Michigan
$10.1M +$640K +6,469 +6%
IIM
508
Intact Investment Management
Quebec, Canada
$10.1M +$2.35M +23,700 +29%
NB
509
Norinchukin Bank
Japan
$10.1M +$1.26M +12,742 +14%
ASN
510
Advisory Services Network
Georgia
$10M -$25.7K -260 -0.2%
BCM
511
Buckhead Capital Management
Georgia
$9.89M -$684K -6,911 -6%
KRS
512
Kentucky Retirement Systems
Kentucky
$9.8M +$539K +5,442 +6%
ECM
513
Evergreen Capital Management
Washington
$9.78M -$2.84M -28,657 -22%
FAT
514
First American Trust
California
$9.78M +$97.7K +987 +1%
XF
515
XML Financial
Maryland
$9.73M +$9.76M +98,585 +2,863%
MSRPS
516
Maryland State Retirement & Pension System
Maryland
$9.7M +$74K +748 +0.7%
AUB
517
Atlantic Union Bankshares
Virginia
$9.6M -$151K -1,522 -1%
FCI
518
Financial Counselors Inc
Kansas
$9.55M -$36.1K -365 -0.4%
DMC
519
Drexel Morgan & Co
Pennsylvania
$9.54M
CA
520
Capitolis Advisors
New York
$9.54M +$9.63M +97,309 +3,616%
MYIA
521
Mount Yale Investment Advisors
Colorado
$9.49M -$653K -6,595 -6%
GCMG
522
Gyroscope Capital Management Group
Florida
$9.45M +$550K +5,561 +6%
MIA
523
MainStreet Investment Advisors
Illinois
$9.45M +$792 +8 +0%
EMPI
524
Elo Mutual Pension Insurance
Finland
$9.39M -$492K -4,969 -5%
KFP
525
KB Financial Partners
New Jersey
$9.36M +$9.51M +96,036 +4,657%

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.