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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
IAA
576
Independent Advisor Alliance
North Carolina
$7.83M -$98.5K -995 -1%
YIA
577
YHB Investment Advisors
Connecticut
$7.83M +$13.2K +133 +0.2%
PCA
578
Pallas Capital Advisors
Massachusetts
$7.71M +$170K +1,716 +2%
IIC
579
Ironwood Investment Counsel
Arizona
$7.71M +$94.2K +952 +1%
WB
580
Webster Bank
Connecticut
$7.65M +$43.1K +435 +0.5%
SFS
581
Searcy Financial Services
Kansas
$7.64M -$111K -1,124 -1%
WIC
582
WealthBridge Investment Counsel
Alberta, Canada
$7.64M -$153K -1,550 -2%
AAIM
583
American Assets Investment Management
California
$7.63M
PCM
584
Poehling Capital Management
Wisconsin
$7.52M -$160K -1,619 -2%
Lido Advisors
585
Lido Advisors
California
$7.5M +$2.74M +27,720 +54%
MLICM
586
Metropolitan Life Insurance Company (MetLife)
New York
$7.45M -$81.4K -822 -1%
GAM
587
Gotham Asset Management
New York
$7.45M -$1.09M -10,972 -12%
VCM
588
Vision Capital Management
Oregon
$7.42M -$23.6K -238 -0.3%
FPTW
589
Franklin, Parlapiano, Turner & Welch
Texas
$7.38M -$182K -1,835 -2%
OAM
590
Oak Asset Management
California
$7.36M +$7.64M +77,172 New
JIC
591
Johnson Investment Counsel
Ohio
$7.34M -$442K -4,465 -5%
HWAM
592
Hennion & Walsh Asset Management
New Jersey
$7.33M +$720K +7,277 +10%
GIA
593
GHP Investment Advisors
Colorado
$7.32M +$333K +3,363 +5%
CIC
594
Chilton Investment Company
Connecticut
$7.32M +$1.5M +15,200 +25%
BIM
595
Bridgecreek Investment Management
Oklahoma
$7.32M +$144K +1,450 +2%
LOPW
596
Live Oak Private Wealth
North Carolina
$7.31M +$101K +1,020 +1%
OCM
597
Olstein Capital Management
New York
$7.25M
SWM
598
Stockman Wealth Management
Montana
$7.21M +$90.7K +916 +1%
KPWS
599
Kestra Private Wealth Services
Texas
$7.21M -$287K -2,902 -4%
SHGA
600
Sand Hill Global Advisors
California
$7.2M -$240K -2,429 -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.