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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
SW
526
SVB Wealth
Massachusetts
$7.44M -$772K -9,211 -8%
DMC
527
Drexel Morgan & Co
Pennsylvania
$7.43M
MCM
528
McKinley Capital Management
Alaska
$7.43M
Bank of Nova Scotia
529
Bank of Nova Scotia
Ontario, Canada
$7.27M -$22M -262,008 -73%
EGM
530
Engineers Gate Manager
New York
$7.25M +$6.8M +81,095 +492%
WF
531
WoodTrust Financial
Wisconsin
$7.25M +$511K +6,097 +7%
BCI
532
Brinker Capital Investments
Pennsylvania
$7.22M +$829K +9,892 +11%
OPS
533
Orion Portfolio Solutions
Nebraska
$7.22M +$6.81M +81,166 +508%
TI
534
Truepoint Inc
Ohio
$7.21M +$3.43M +40,952 +73%
FCI
535
Financial Counselors Inc
Kansas
$7.16M -$268K -3,191 -3%
HCM
536
Hillman Capital Management
Maryland
$7.16M +$59.7K +712 +0.7%
AOWM
537
Alpha Omega Wealth Management
Virginia
$7.13M +$569K +6,783 +8%
TIM
538
Thompson Investment Management
Wisconsin
$7.11M +$1.16M +13,800 +17%
PWW
539
Pettyjohn Wood & White
Virginia
$7.08M +$41.1K +490 +0.5%
MCM
540
MAI Capital Management
Ohio
$7.05M -$312K -3,715 -4%
Kayne Anderson Rudnick Investment Management
541
Kayne Anderson Rudnick Investment Management
California
$7.04M +$581K +6,924 +8%
VWM
542
Venturi Wealth Management
Texas
$7.02M +$308K +3,678 +4%
TCM
543
Tekla Capital Management
Massachusetts
$6.96M
AUB
544
Atlantic Union Bankshares
Virginia
$6.92M -$278K -3,319 -3%
CRB
545
Chad R. Baker
$6.92M +$190K +2,265 +2%
AIMCA
546
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.85M -$14M -166,583 -64%
EFIC
547
Eliot Finkel Investment Counsel
California
$6.84M +$448K +5,347 +6%
NC
548
Nicholas Company
Wisconsin
$6.8M
CANC
549
Culbertson A N & Co
Virginia
$6.71M +$10.7K +127 +0.1%
CWM
550
Compass Wealth Management
Connecticut
$6.67M -$111K -1,320 -1%

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.