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CVS Health

2,406 hedge funds and large institutions have $97.2B invested in CVS Health in 2022 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 952 increasing their positions, 991 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 111

12% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.52B

3% more funds holding

Funds holding: 2,3252,406 (+81)

0.48% less ownership

Funds ownership: 78.95%78.48% (-0.48%)

1% less capital invested

Capital invested by funds: $98.5B → $97.2B (-$1.33B)

4% less repeat investments, than reductions

Existing positions increased: 952 | Existing positions reduced: 991

30% less funds holding in top 10

Funds holding in top 10: 170119 (-51)

Holders
2,406
Holders Change
+81
Holders Change %
+3.48%
% of All Funds
38.67%
Holding in Top 10
119
Holding in Top 10 Change
-51
Holding in Top 10 Change %
-30%
% of All Funds
1.91%
New
239
Increased
952
Reduced
991
Closed
111
Calls
$1.7B
Puts
$1.52B
Net Calls
+$180M
Net Calls Change
-$252M
Name Holding Trade Value Shares
Change
Change in
Stake
TW
551
TrinityPoint Wealth
Connecticut
$8.01M +$31.6K +327 +0.4%
Wolverine Trading
552
Wolverine Trading
Illinois
$8.01M +$8.29M +85,950 New
RIM
553
Regent Investment Management
Kentucky
$8.01M -$111K -1,149 -1%
DLCIG
554
D.L. Carlson Investment Group
New Hampshire
$8M -$354K -3,671 -4%
PAIM
555
Punch & Associates Investment Management
Minnesota
$7.96M +$33.5K +347 +0.4%
LSERS
556
Louisiana State Employees Retirement System
Louisiana
$7.91M +$86.8K +900 +1%
WPIC
557
White Pine Investment Company
Michigan
$7.91M -$153K -1,581 -2%
CAM
558
Cubic Asset Management
Massachusetts
$7.87M -$324K -3,362 -4%
NB
559
Norinchukin Bank
Japan
$7.84M -$2.08M -21,536 -20%
HNB
560
Huntington National Bank
Ohio
$7.84M -$425K -4,408 -5%
WS
561
Wedbush Securities
California
$7.73M -$203K -2,103 -2%
Lido Advisors
562
Lido Advisors
California
$7.71M +$394K +4,086 +5%
IIC
563
Ironwood Investment Counsel
Arizona
$7.71M +$177K +1,830 +2%
SBIA
564
Sheaff Brock Investment Advisors
Indiana
$7.66M -$4.92K -51 -0.1%
WIC
565
WealthBridge Investment Counsel
Alberta, Canada
$7.66M +$199K +2,065 +3%
TIM
566
Thompson Investment Management
Wisconsin
$7.63M -$46.6K -483 -0.6%
PCM
567
Poehling Capital Management
Wisconsin
$7.63M +$292K +3,021 +4%
ERIM
568
Eagle Ridge Investment Management
Connecticut
$7.6M -$61.1K -633 -0.8%
AWS
569
Atria Wealth Solutions
New York
$7.56M -$161K -1,665 -2%
SSB
570
Sandy Spring Bank
Maryland
$7.56M -$502K -5,204 -6%
YIA
571
YHB Investment Advisors
Connecticut
$7.53M -$117K -1,216 -1%
ATC
572
Argent Trust Co
Tennessee
$7.5M -$207K -2,147 -3%
AAIM
573
American Assets Investment Management
California
$7.46M
SFS
574
Searcy Financial Services
Kansas
$7.43M -$42.5K -440 -0.5%
JF
575
Jump Financial
Illinois
$7.34M +$7.6M +78,741 New

CVS Hedge Fund Activity: Q4 2022 in Review

2,406 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2022, worth a combined $97.2B — down 1.3% from $98.5B a quarter earlier.

Buyers outnumbered sellers: 239 funds opened new CVS positions and 111 closed out — a net gain of 128 holders — while 952 added to existing stakes and 991 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $320M. The largest seller was Capital World Investors, cutting an estimated $420M.

  • 2,406 institutional investors held CVS Health (CVS) as of Q4 2022, up from 2,325 in Q3 2022.
  • Funds reported $97.2B of CVS Health stock for Q4 2022, down 1.3% quarter-over-quarter.
  • 239 funds opened new CVS Health positions in Q4 2022 and 111 closed out, a net change of +128 holders.
  • The largest CVS Health buyer in Q4 2022 was Morgan Stanley, an estimated $320M added.
  • The largest CVS Health seller in Q4 2022 was Capital World Investors, an estimated $420M sold.

Based on aggregated 13F filings for Q4 2022.