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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
B
501
Bailard
California
$7.93M +$63.3K +755 +0.7%
ICM
502
Invenomic Capital Management
Massachusetts
$7.92M +$8.94M +106,643 New
AI
503
Atria Investments
North Carolina
$7.91M -$771K -9,200 -8%
CSPIA
504
Cary Street Partners Investment Advisory
Virginia
$7.91M -$112K -1,332 -1%
SAM
505
Securian Asset Management
Minnesota
$7.89M -$151K -1,800 -2%
LIA
506
LS Investment Advisors
Michigan
$7.86M -$14.2K -169 -0.2%
GCM
507
Gibraltar Capital Management
Oklahoma
$7.83M +$672K +8,017 +8%
WSTAM
508
Wilbanks Smith & Thomas Asset Management
Virginia
$7.8M +$393K +4,684 +5%
ECM
509
Evergreen Capital Management
Washington
$7.8M +$278K +3,316 +3%
EMPI
510
Elo Mutual Pension Insurance
Finland
$7.8M +$276K +3,288 +3%
BFIC
511
Bedell Frazier Investment Counselling
California
$7.78M +$1.46M +17,371 +20%
XF
512
XML Financial
Maryland
$7.76M +$127K +1,518 +1%
TW
513
TrinityPoint Wealth
Connecticut
$7.74M +$1.53M +18,207 +21%
FNBT
514
FineMark National Bank & Trust
Florida
$7.74M +$852K +10,156 +11%
CA
515
Cetera Advisors
Colorado
$7.71M +$1.4M +16,743 +19%
PTC
516
Philadelphia Trust Company
Pennsylvania
$7.7M -$11M -131,446 -56%
PA
517
Pinnacle Associates
New York
$7.7M -$181K -2,162 -2%
LDB
518
Lee, Danner & Bass
Tennessee
$7.68M +$687K +8,197 +9%
IIM
519
Intact Investment Management
Quebec, Canada
$7.67M +$922K +11,000 +12%
MYIA
520
Mount Yale Investment Advisors
Colorado
$7.65M +$70.4K +839 +0.8%
MAM
521
Madison Asset Management
Wisconsin
$7.64M -$28.9M -344,476 -77%
ASN
522
Advisory Services Network
Georgia
$7.59M -$804K -9,586 -9%
MSRPS
523
Maryland State Retirement & Pension System
Maryland
$7.55M -$129K -1,540 -1%
KRS
524
Kentucky Retirement Systems
Kentucky
$7.54M -$141K -1,686 -2%
SCM
525
Shelton Capital Management
Colorado
$7.49M +$5.85M +69,769 +225%

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.