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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
DLCIG
551
D.L. Carlson Investment Group
New Hampshire
$8.54M +$30.1K +304 +0.3%
PAMG
552
Patton Albertson Miller Group
Tennessee
$8.51M +$428K +4,328 +5%
TFA
553
Toth Financial Advisory
Virginia
$8.49M +$150K +1,513 +2%
BHWM
554
Bar Harbor Wealth Management
New Hampshire
$8.44M +$48.4K +489 +0.6%
HNB
555
Huntington National Bank
Ohio
$8.44M -$291K -2,942 -3%
CAM
556
Cubic Asset Management
Massachusetts
$8.37M -$50K -505 -0.6%
VPIM
557
Vanguard Personalized Indexing Management
California
$8.33M +$1.78M +17,956 +26%
CA
558
Cetera Advisors
Colorado
$8.32M -$559K -5,650 -6%
EFIC
559
Eliot Finkel Investment Counsel
California
$8.31M -$2.97K -30 -0%
RIM
560
Regent Investment Management
Kentucky
$8.3M -$60.2K -608 -0.7%
BFIC
561
Bedell Frazier Investment Counselling
California
$8.26M +$144K +1,458 +2%
WPIC
562
White Pine Investment Company
Michigan
$8.24M -$228K -2,300 -3%
SSB
563
Sandy Spring Bank
Maryland
$8.23M -$229K -2,310 -3%
EWM
564
Empirical Wealth Management
Washington
$8.21M +$1.98M +19,999 +30%
TW
565
TrinityPoint Wealth
Connecticut
$8.17M +$109K +1,106 +1%
WS
566
Wedbush Securities
California
$8.11M +$206K +2,084 +3%
PAIM
567
Punch & Associates Investment Management
Minnesota
$8.11M +$86.9K +878 +1%
BRWA
568
B. Riley Wealth Advisors
Florida
$8.05M +$1.5M +15,111 +22%
LSERS
569
Louisiana State Employees Retirement System
Louisiana
$8.01M +$99K +1,000 +1%
PP
570
Prudential plc
United Kingdom
$7.96M +$877K +8,855 +12%
AWS
571
Atria Wealth Solutions
New York
$7.9M +$4.77M +48,142 +139%
ATC
572
Argent Trust Co
Tennessee
$7.88M +$71.8K +725 +0.9%
TIM
573
Thompson Investment Management
Wisconsin
$7.85M -$1.2M -12,170 -13%
SBIA
574
Sheaff Brock Investment Advisors
Indiana
$7.85M -$122K -1,231 -1%
ERIM
575
Eagle Ridge Investment Management
Connecticut
$7.84M +$26.5K +268 +0.3%

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.