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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
WS
601
Wedbush Securities
California
$5.62M -$614K -7,322 -9%
LSWM
602
Lorne Steinberg Wealth Management
Canada
$5.61M +$63.7K +760 +1%
BCM
603
Birch Capital Management
Texas
$5.61M +$116K +1,388 +2%
HAI
604
Hennessy Advisors Inc
California
$5.6M +$3.67M +43,800 +139%
VPIM
605
Vanguard Personalized Indexing Management
California
$5.57M +$235K +2,806 +4%
PCIA
606
Prime Capital Investment Advisors
Kansas
$5.54M +$198K +2,366 +3%
HEIP
607
Hudson Edge Investment Partners
New Jersey
$5.53M +$2.19M +26,099 +54%
BKA
608
Brick & Kyle Associates
Pennsylvania
$5.38M +$99.5K +1,186 +2%
BCM
609
BTC Capital Management
Iowa
$5.34M +$274K +3,263 +5%
NEI
610
Northwest & Ethical Investments
Ontario, Canada
$5.34M -$6.74M -80,335 -53%
WTC
611
WhitTier Trust Company
Nevada
$5.31M +$79.8K +952 +1%
BS
612
Banco Santander
Spain
$5.26M +$276K +3,292 +5%
DA
613
Duality Advisers
Florida
$5.24M +$1.13M +13,442 +24%
RWM
614
Rench Wealth Management
Texas
$5.24M +$131K +1,568 +2%
HFS
615
Hantz Financial Services
Michigan
$5.23M +$134K +1,602 +2%
LA
616
LBP AM
France
$5.19M -$260K -3,106 -4%
BCM
617
Blume Capital Management
California
$5.17M +$2.49M +29,668 +74%
FAT
618
First American Trust
California
$5.16M -$1.87M -22,284 -24%
CSPAM
619
Cary Street Partners Asset Management
Virginia
$5.15M +$773K +9,224 +15%
Parallax Volatility Advisers
620
Parallax Volatility Advisers
California
$5.15M +$930K +11,093 +19%
SIM
621
Seaview Investment Managers
Florida
$5.12M +$557K +6,640 +11%
PWLP
622
Prio Wealth Limited Partnership
Massachusetts
$5.06M -$86K -1,025 -1%
FNB
623
Farmers National Bank
Kentucky
$5.05M +$346K +4,131 +6%
BPA
624
Beacon Pointe Advisors
California
$5.03M +$530K +6,319 +10%
MA
625
Menlo Advisors
California
$5.03M -$39.4K -470 -0.7%

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.