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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
BWS
576
Buck Wealth Strategies
Colorado
$5.43M +$297K +4,196 +6%
Boston Partners
577
Boston Partners
Massachusetts
$5.39M -$459M -6,471,018 -99%
EIA
578
Eastover Investment Advisors
North Carolina
$5.28M +$87.6K +1,237 +2%
EFIC
579
Eliot Finkel Investment Counsel
California
$5.28M +$9.92K +140 +0.2%
CAL
580
Capital Analysts LLC
Pennsylvania
$5.26M +$26.3K +371 +0.5%
KC
581
Kepos Capital
New York
$5.24M -$8.86M -125,000 -63%
AWS
582
Atria Wealth Solutions
New York
$5.19M +$12.5K +176 +0.2%
GMA
583
Glassy Mountain Advisors
Maryland
$5.18M -$209K -2,949 -4%
BKA
584
Brick & Kyle Associates
Pennsylvania
$5.17M +$51.8K +731 +1%
NA
585
NewEdge Advisors
Louisiana
$5.16M -$1.71M -24,159 -25%
TI
586
tru Independence
Oregon
$5.16M +$159K +2,242 +3%
ONSWM
587
Old North State Wealth Management
North Carolina
$5.15M +$1.35M +19,048 +35%
CSPAM
588
Cary Street Partners Asset Management
Virginia
$5.14M +$34.8K +491 +0.7%
WC
589
Woodstock Corp
Massachusetts
$5.11M -$2.35M -33,225 -31%
QCM
590
Qsemble Capital Management
New York
$5.11M +$5.19M +73,200 New
RWM
591
Rench Wealth Management
Texas
$5.11M +$28K +395 +0.5%
EIP
592
Easterly Investment Partners
Massachusetts
$4.97M -$7.47M -105,426 -60%
Carson Wealth (CWM LLC)
593
Carson Wealth (CWM LLC)
Nebraska
$4.95M +$80.7K +1,139 +2%
CWM
594
CIBC World Markets
New York
$4.95M -$5.62M -79,362 -53%
OTPPB
595
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.92M +$790K +11,143 +19%
BCM
596
Birch Capital Management
Texas
$4.9M -$491K -6,926 -9%
PP
597
Prudential plc
United Kingdom
$4.89M -$2.91M -41,083 -37%
HAI
598
Hennessy Advisors Inc
California
$4.87M -$106K -1,500 -2%
Fisher Asset Management
599
Fisher Asset Management
Washington
$4.83M +$167K +2,352 +4%
WTC
600
WhitTier Trust Company
Nevada
$4.82M -$89.3K -1,261 -2%

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.