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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
CCM
526
Covington Capital Management
California
$9.35M +$11.8K +119 +0.1%
SMDAM
527
Sumitomo Mitsui DS Asset Management
Japan
$9.3M +$722K +7,298 +8%
KFP
528
KMG Fiduciary Partners
Ohio
$9.29M +$1.4M +14,164 +17%
Daiwa Securities Group
529
Daiwa Securities Group
Japan
$9.28M +$718K +7,257 +8%
WSTAM
530
Wilbanks Smith & Thomas Asset Management
Virginia
$9.23M +$9.02M +91,097 +1,616%
SI
531
Stephens Inc
Arkansas
$9.2M -$48.3K -488 -0.5%
HCM
532
Hillman Capital Management
Maryland
$9.19M -$95.8K -968 -1%
GCM
533
Gibraltar Capital Management
Oklahoma
$9.17M +$243K +2,459 +3%
VWM
534
Venturi Wealth Management
Texas
$9.11M -$315K -3,180 -3%
KIC
535
Keating Investment Counselors
Florida
$9.09M -$237K -2,395 -2%
PWW
536
Pettyjohn Wood & White
Virginia
$9.05M +$891 +9 +0%
WF
537
WoodTrust Financial
Wisconsin
$9.04M +$4.78M +48,268 +104%
MCM
538
MAI Capital Management
Ohio
$9.02M +$2.55M +25,804 +38%
TCBWMS
539
Texas Capital Bank Wealth Management Services
Texas
$8.98M -$653K -6,598 -7%
NRS
540
Neville Rodie & Shaw
New York
$8.97M -$14.8K -150 -0.2%
Credit Agricole
541
Credit Agricole
France
$8.9M +$2.4M +24,260 +35%
LDB
542
Lee, Danner & Bass
Tennessee
$8.87M +$103K +1,040 +1%
FNBT
543
FineMark National Bank & Trust
Florida
$8.82M +$337K +3,400 +4%
CANC
544
Culbertson A N & Co
Virginia
$8.76M -$249K -2,520 -3%
NC
545
Nicholas Company
Wisconsin
$8.73M +$5.94K +60 +0.1%
AOWM
546
Alpha Omega Wealth Management
Virginia
$8.7M -$144K -1,452 -2%
B
547
Bailard
California
$8.7M +$449K +4,539 +5%
CRB
548
Chad R. Baker
$8.66M
Kayne Anderson Rudnick Investment Management
549
Kayne Anderson Rudnick Investment Management
California
$8.61M +$352K +3,552 +4%
CA
550
Callahan Advisors
Texas
$8.58M +$167K +1,687 +2%

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.