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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
526
Securian Asset Management
Minnesota
$6.44M -$874K -12,330 -12%
LIA
527
LS Investment Advisors
Michigan
$6.43M -$1.02M -14,365 -13%
NC
528
Nicholas Company
Wisconsin
$6.36M -$27.6K -390 -0.4%
SIP
529
Stoneridge Investment Partners
Pennsylvania
$6.34M -$1.35M -19,006 -17%
Kayne Anderson Rudnick Investment Management
530
Kayne Anderson Rudnick Investment Management
California
$6.28M -$97.9K -1,382 -2%
CANC
531
Culbertson A N & Co
Virginia
$6.28M +$2.98K +42 +0%
CC
532
Courier Capital
New York
$6.2M -$19.3K -273 -0.3%
KPWS
533
Kestra Private Wealth Services
Texas
$6.19M +$699K +9,864 +13%
AI
534
Atria Investments
North Carolina
$6.19M +$604K +8,519 +11%
MCM
535
McKinley Capital Management
Alaska
$6.18M
BWL
536
Bogart Wealth LLC
Virginia
$6.08M +$103K +1,460 +2%
LI
537
LMCG Investments
Massachusetts
$6.07M -$439K -6,201 -7%
WMSA
538
Weiss Multi-Strategy Advisers
New York
$6.04M +$6.13M +86,582 New
HEIP
539
Hudson Edge Investment Partners
New Jersey
$6.04M -$32.6K -460 -0.5%
BCM
540
Blume Capital Management
California
$6.04M +$7.51K +106 +0.1%
NRS
541
Neville Rodie & Shaw
New York
$6.04M -$53.1K -750 -0.9%
PCM
542
Poehling Capital Management
Wisconsin
$6.04M -$22K -311 -0.4%
HPCM
543
Hunter Perkins Capital Management
Illinois
$6.03M +$6.12M +86,320 New
PAMG
544
Patton Albertson Miller Group
Tennessee
$5.99M +$4.46K +63 +0.1%
MA
545
Menlo Advisors
California
$5.96M -$212K -2,990 -3%
TFA
546
Toth Financial Advisory
Virginia
$5.95M -$148K -2,083 -2%
PAIM
547
Punch & Associates Investment Management
Minnesota
$5.93M +$38.8K +547 +0.6%
WIC
548
WealthBridge Investment Counsel
Alberta, Canada
$5.91M +$124K +1,750 +2%
BCI
549
Brinker Capital Investments
Pennsylvania
$5.88M -$708K -9,999 -11%
OPS
550
Orion Portfolio Solutions
Nebraska
$5.88M -$708K -9,999 -11%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.