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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
MCM
651
Mengis Capital Management
Oregon
$4.63M -$128K -1,523 -2%
EIA
652
Eastover Investment Advisors
North Carolina
$4.62M +$120K +1,431 +2%
AA
653
Altrafin AG
$4.62M +$14.8K +176 +0.3%
ISL
654
Ingalls & Snyder LLC
New York
$4.61M -$98.7K -1,177 -2%
BRM
655
Boston Research & Management
Massachusetts
$4.59M +$75.5K +900 +1%
HL
656
HeadInvest LLC
Maine
$4.59M -$229K -2,734 -4%
EVM
657
Evelyn V. Moreno
$4.57M +$31.8K +379 +0.6%
AMG
658
Advisors Management Group
Wisconsin
$4.57M +$887K +10,574 +21%
SIA
659
Soltis Investment Advisors
Utah
$4.53M +$907K +10,822 +22%
BCM
660
Bourgeon Capital Management
Connecticut
$4.53M +$10.9K +130 +0.2%
CNBT
661
Canandaigua National Bank & Trust
New York
$4.53M +$5.11M +60,893 New
NMERB
662
New Mexico Educational Retirement Board
New Mexico
$4.52M -$168K -2,000 -3%
GCM
663
Garland Capital Management
Washington
$4.51M -$145K -1,730 -3%
BWS
664
Buck Wealth Strategies
Colorado
$4.49M +$5.06M +60,377 New
LNB
665
Ledyard National Bank
$4.48M +$105K +1,248 +2%
JPMIA
666
J.P. Marvel Investment Advisors
Massachusetts
$4.48M -$5.13M -61,121 -50%
VFA
667
Valeo Financial Advisors
Indiana
$4.47M +$538K +6,415 +12%
BCM
668
Bayesian Capital Management
New York
$4.46M +$2.09M +24,900 +71%
JC
669
JB Capital
Connecticut
$4.45M +$195K +2,320 +4%
LJHT
670
Laurie J. Hall Trustee
$4.44M +$135K +1,610 +3%
EOJOAM
671
E. Ohman J:or Asset Management
Sweden
$4.41M +$335K +4,000 +7%
Wolverine Trading
672
Wolverine Trading
Illinois
$4.4M -$2.27M -27,086 -32%
PCMK
673
Paragon Capital Management (Kansas)
Kansas
$4.39M -$39.8K -475 -0.8%
FTC
674
Farmers Trust Company
Ohio
$4.38M +$12.6K +150 +0.3%
MPM
675
Meritage Portfolio Management
Kansas
$4.38M +$4.94M +58,887 New

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.