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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
FNB
651
Farmers National Bank
Kentucky
$5.93M +$206K +2,080 +3%
CCM
652
Cinctive Capital Management
New York
$5.92M +$6.15M +62,124 New
MLM
653
Mount Lucas Management
Pennsylvania
$5.91M -$85.3K -862 -1%
SCP
654
Shorepoint Capital Partners
Massachusetts
$5.9M -$80.4K -812 -1%
SWM
655
SeaCrest Wealth Management
New York
$5.86M -$73.1K -738 -1%
BRM
656
Boston Research & Management
Massachusetts
$5.84M -$18.3K -185 -0.3%
Marshall Wace
657
Marshall Wace
United Kingdom
$5.82M -$12.2M -123,212 -67%
CTC
658
Central Trust Company
Missouri
$5.8M -$214K -2,162 -3%
PCMK
659
Paragon Capital Management (Kansas)
Kansas
$5.75M -$87.9K -888 -1%
CNC
660
Canandaigua National Corp
New York
$5.74M -$99.8K -1,008 -2%
GCM
661
Garland Capital Management
Washington
$5.71M +$158K +1,600 +3%
CC
662
Colrain Capital
Massachusetts
$5.69M +$416K +4,200 +8%
Verition Fund Management
663
Verition Fund Management
Connecticut
$5.69M +$3.54M +35,797 +150%
FG
664
Fiduciary Group
Georgia
$5.67M +$370K +3,738 +7%
BFS
665
Bradley Foster & Sargent
Connecticut
$5.66M +$71.9K +726 +1%
FTC
666
Farmers Trust Company
Ohio
$5.66M -$42.9K -433 -0.7%
CSPAM
667
Cary Street Partners Asset Management
Virginia
$5.66M +$317K +3,200 +6%
SPC
668
Sigma Planning Corp
Michigan
$5.64M -$284K -2,867 -5%
WC
669
Weil Company
California
$5.63M +$518K +5,232 +10%
PCIA
670
Prime Capital Investment Advisors
Kansas
$5.62M +$2.67M +27,007 +85%
CC
671
Courier Capital
New York
$5.61M -$86.9K -878 -1%
LJHT
672
Laurie J. Hall Trustee
$5.61M -$6.93K -70 -0.1%
KTC
673
Kistler-Tiffany Companies
Pennsylvania
$5.6M -$132K -1,330 -2%
BC
674
Burney Company
Virginia
$5.59M -$10.1M -102,395 -64%
VI
675
Vestcor Inc
New Brunswick, Canada
$5.58M +$28.4K +287 +0.5%

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.