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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
PWLP
626
Prio Wealth Limited Partnership
Massachusetts
$4.35M -$142K -2,005 -3%
BFEC
627
Benjamin F. Edwards & Company
Missouri
$4.32M +$358K +5,059 +9%
SCM
628
Shelton Capital Management
Colorado
$4.31M -$14.1K -199 -0.3%
SFI
629
Siemens Fonds Invest
Germany
$4.29M -$124K -1,752 -3%
CNBT
630
Canandaigua National Bank & Trust
New York
$4.26M -$13.1K -185 -0.3%
BCM
631
Brookstone Capital Management
Illinois
$4.24M +$659K +9,303 +18%
SIC
632
SFE Investment Counsel
California
$4.22M +$1.05M +14,861 +33%
FTC
633
Farmers Trust Company
Ohio
$4.21M -$12.5K -177 -0.3%
LJHT
634
Laurie J. Hall Trustee
$4.18M
OAM
635
Ostrum Asset Management
France
$4.18M +$430K +6,066 +11%
LCM
636
Legato Capital Management
California
$4.18M
API
637
Advisor Partners II
California
$4.17M -$49.5K -699 -1%
RIA
638
Regal Investment Advisors
Michigan
$4.15M +$1.16M +16,397 +38%
MCM
639
Mengis Capital Management
Oregon
$4.15M -$40.6K -573 -1%
JIC
640
Johnson Investment Counsel
Ohio
$4.14M -$68.4K -965 -2%
TAM
641
Thematics Asset Management
France
$4.14M +$40.7K +574 +1%
HWM
642
Hohimer Wealth Management
Washington
$4.13M -$100K -1,418 -2%
NCM
643
Narwhal Capital Management
Georgia
$4.13M -$1.35K -19 -0%
VWA
644
Visionary Wealth Advisors
Illinois
$4.1M +$457K +6,456 +12%
LNB
645
Ledyard National Bank
$4.1M -$419K -5,910 -9%
Lido Advisors
646
Lido Advisors
California
$4.08M -$31K -438 -0.7%
HNB
647
Huntington National Bank
Ohio
$4.06M -$230K -3,248 -5%
PCMK
648
Paragon Capital Management (Kansas)
Kansas
$4.06M -$36.3K -512 -0.9%
ISB
649
Iowa State Bank
Iowa
$4.05M +$157K +2,212 +4%
SPC
650
Sigma Planning Corp
Michigan
$4.05M +$132K +1,856 +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.