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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
NEAM
551
New England Asset Management
Connecticut
$5.82M -$428K -6,046 -7%
FAT
552
First American Trust
California
$5.8M +$23.5K +332 +0.4%
FNB
553
Farmers National Bank
Kentucky
$5.8M +$563K +7,941 +11%
GWM
554
Geneos Wealth Management
Colorado
$5.76M +$335K +4,733 +6%
OAM
555
Oak Asset Management
California
$5.76M +$59.2K +835 +1%
SSB
556
Sandy Spring Bank
Maryland
$5.71M -$291K -4,100 -5%
SBIA
557
Sheaff Brock Investment Advisors
Indiana
$5.7M +$45.8K +646 +0.8%
AM
558
Atwater Malick
Pennsylvania
$5.69M +$75.5K +1,065 +1%
SHGA
559
Sand Hill Global Advisors
California
$5.61M +$10.8K +153 +0.2%
BIM
560
Bridgecreek Investment Management
Oklahoma
$5.61M +$3.54K +50 +0.1%
BDA
561
Borer Denton & Associates
Pennsylvania
$5.59M -$95.2K -1,344 -2%
HCM
562
Howland Capital Management
Massachusetts
$5.59M -$10.3M -144,763 -64%
AAIM
563
American Assets Investment Management
California
$5.59M
CAM
564
Cubic Asset Management
Massachusetts
$5.58M -$386K -5,450 -6%
BRWA
565
B. Riley Wealth Advisors
Florida
$5.58M -$11.9M -167,573 -68%
LSERS
566
Louisiana State Employees Retirement System
Louisiana
$5.56M +$21.3K +300 +0.4%
CWM
567
Compass Wealth Management
Connecticut
$5.56M -$508K -7,168 -8%
WB
568
Webster Bank
Connecticut
$5.55M +$139K +1,958 +3%
SW
569
SVB Wealth
Massachusetts
$5.54M -$503K -7,093 -8%
GIA
570
GHP Investment Advisors
Colorado
$5.5M -$101K -1,423 -2%
HPC
571
HM Payson & Co
Maine
$5.49M -$470K -6,633 -8%
RFM
572
Royal Fund Management
Florida
$5.49M +$860K +12,141 +18%
CB
573
Commerce Bank
Missouri
$5.49M -$9.01M -127,190 -62%
VPIM
574
Vanguard Personalized Indexing Management
California
$5.46M +$361K +5,088 +7%
SAM
575
Shell Asset Management
Netherlands
$5.46M -$154K -2,179 -3%

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.