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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
VC
676
Vestor Capital
Illinois
$5.55M +$27K +273 +0.5%
CC
677
Constitution Capital
Connecticut
$5.55M +$5.3M +53,575 +1,148%
EOJOAM
678
E. Ohman J:or Asset Management
Sweden
$5.5M +$5.71M +57,700 New
DWM
679
Dakota Wealth Management
Florida
$5.48M -$82.7K -835 -1%
LFAS
680
Level Four Advisory Services
Texas
$5.44M +$78.4K +792 +1%
CVM
681
Cheviot Value Management
California
$5.39M -$26K -263 -0.5%
GAB
682
German American Bancorp
Indiana
$5.34M +$131K +1,325 +2%
BPA
683
Beacon Pointe Advisors
California
$5.33M -$103K -1,040 -2%
CIC
684
Carnegie Investment Counsel
Ohio
$5.33M +$1.24M +12,527 +29%
USAA
685
United Services Automobile Association
Texas
$5.32M +$174K +1,756 +3%
EIA
686
Eastover Investment Advisors
North Carolina
$5.3M +$64.2K +649 +1%
BWL
687
Bogart Wealth LLC
Virginia
$5.29M +$808K +8,164 +17%
SFS
688
Sowell Financial Services
Arkansas
$5.29M -$529K -5,346 -9%
NME
689
Notis-McConarty Edward
$5.21M -$11.4K -115 -0.2%
MM
690
Meridian Management
Arkansas
$5.2M +$108K +1,087 +2%
JC
691
JB Capital
Connecticut
$5.19M +$2.98M +30,067 +124%
FIM
692
Fernwood Investment Management
Massachusetts
$5.18M -$78.8K -796 -1%
FHB
693
First Hawaiian Bank
Hawaii
$5.18M +$477K +4,815 +10%
PMIA
694
Patrick Mauro Investment Advisor
Illinois
$5.17M +$5.37M +54,232 New
RFM
695
Royal Fund Management
Florida
$5.16M -$542K -5,472 -9%
BFEC
696
Benjamin F. Edwards & Company
Missouri
$5.15M -$182K -1,835 -3%
HBT
697
Hills Bank & Trust
Iowa
$5.12M +$149K +1,506 +3%
GWM
698
Geneos Wealth Management
Colorado
$5.12M -$388K -3,915 -7%
IHL
699
Investment House LLC
California
$5.11M +$154K +1,555 +3%
CIP
700
Chartwell Investment Partners
Pennsylvania
$5.11M +$45.7K +462 +0.9%

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.