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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
PAMG
551
Patton Albertson Miller Group
Tennessee
$6.66M +$160K +1,913 +2%
NEAM
552
New England Asset Management
Connecticut
$6.65M +$4M +47,700 +114%
TFA
553
Toth Financial Advisory
Virginia
$6.57M -$145K -1,731 -2%
CA
554
Callahan Advisors
Texas
$6.55M -$305K -3,633 -4%
PMIA
555
Patrick Mauro Investment Advisor
Illinois
$6.51M +$2.47M +29,457 +51%
NRS
556
Neville Rodie & Shaw
New York
$6.5M -$27.3K -325 -0.4%
AF
557
Ally Financial
Michigan
$6.46M +$7.3M +87,000 New
WPIC
558
White Pine Investment Company
Michigan
$6.46M +$178K +2,119 +2%
PCM
559
Poehling Capital Management
Wisconsin
$6.43M +$395K +4,714 +6%
ATC
560
Argent Trust Co
Tennessee
$6.4M +$466K +5,558 +7%
CAM
561
Crake Asset Management
United Kingdom
$6.39M +$7.21M +86,000 New
BRWA
562
B. Riley Wealth Advisors
Florida
$6.37M -$103K -1,228 -1%
NB
563
Norinchukin Bank
Japan
$6.34M +$97.8K +1,166 +1%
PCA
564
Pallas Capital Advisors
Massachusetts
$6.34M +$502K +5,991 +7%
EP
565
Edgestream Partners
New Jersey
$6.32M +$4.86M +57,994 +214%
PAIM
566
Punch & Associates Investment Management
Minnesota
$6.32M -$31.4K -375 -0.4%
IIC
567
Ironwood Investment Counsel
Arizona
$6.32M +$193K +2,303 +3%
QIM
568
Quantitative Investment Management
Virginia
$6.29M +$7.1M +84,676 New
CAM
569
Cubic Asset Management
Massachusetts
$6.27M -$4.61K -55 -0.1%
HNB
570
Huntington National Bank
Ohio
$6.22M -$28.6K -341 -0.4%
LSERS
571
Louisiana State Employees Retirement System
Louisiana
$6.2M -$117K -1,400 -2%
KPWS
572
Kestra Private Wealth Services
Texas
$6.2M +$745K +8,889 +12%
SSB
573
Sandy Spring Bank
Maryland
$6.19M +$190K +2,265 +3%
BWL
574
Bogart Wealth LLC
Virginia
$6.17M +$1.12M +13,319 +19%
CIC
575
Chilton Investment Company
Connecticut
$6.17M -$1.08M -12,849 -13%

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.