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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
PCIA
601
Prime Capital Investment Advisors
Kansas
$4.82M -$1.43M -20,237 -23%
BCWM
602
Bartlett & Co Wealth Management
Ohio
$4.81M -$267K -3,775 -5%
BC
603
Bartlett & Co
Ohio
$4.81M -$267K -3,775 -5%
MWM
604
Modera Wealth Management
New Jersey
$4.81M -$454K -6,403 -9%
WS
605
Wedbush Securities
California
$4.8M -$925K -13,051 -16%
CA
606
Callahan Advisors
Texas
$4.8M -$2.29M -32,309 -32%
BPA
607
Beacon Pointe Advisors
California
$4.79M +$910K +12,840 +23%
RA
608
Royce & Associates
New York
$4.78M +$779K +11,000 +19%
PAA
609
Peregrine Asset Advisers
Oregon
$4.67M +$4.74M +66,957 New
NMERB
610
New Mexico Educational Retirement Board
New Mexico
$4.66M +$305K +4,300 +7%
KIC
611
Keating Investment Counselors
Florida
$4.65M -$689K -9,727 -13%
EF
612
Empowered Funds
Pennsylvania
$4.61M +$3.84M +54,171 +457%
SWP
613
Stratos Wealth Partners
Ohio
$4.6M +$274K +3,874 +6%
SCP
614
Shorepoint Capital Partners
Massachusetts
$4.6M -$4.53M -63,987 Closed
FM
615
Foster & Motley
Ohio
$4.56M -$508K -7,173 -10%
BRM
616
Boston Research & Management
Massachusetts
$4.54M +$76.9K +1,085 +2%
GCM
617
Garland Capital Management
Washington
$4.53M +$111K +1,570 +2%
IAA
618
Independent Advisor Alliance
North Carolina
$4.52M -$835K -11,788 -15%
FHB
619
First Hawaiian Bank
Hawaii
$4.48M +$449K +6,332 +11%
WIM
620
Westside Investment Management
California
$4.48M +$76.7K +1,083 +2%
CVM
621
Cheviot Value Management
California
$4.48M +$9.56K +135 +0.2%
CIG
622
Consolidated Investment Group
Colorado
$4.47M
SSWM
623
Sheets Smith Wealth Management
North Carolina
$4.46M +$426K +6,009 +10%
ISL
624
Ingalls & Snyder LLC
New York
$4.45M -$14.5K -205 -0.3%
NSIM
625
North Star Investment Management
Illinois
$4.36M -$43.8K -618 -1%

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.