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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
VI
676
Vestcor Inc
New Brunswick, Canada
$4.36M -$9.73K -116 -0.2%
BCM
677
Buckhead Capital Management
Georgia
$4.35M -$3.77M -45,008 -43%
RFM
678
Royal Fund Management
Florida
$4.35M +$231K +2,752 +5%
CIC
679
Carnegie Investment Counsel
Ohio
$4.33M +$219K +2,606 +5%
DWM
680
Dakota Wealth Management
Florida
$4.32M -$6.79K -81 -0.1%
MPIM
681
McGinn Penninger Investment Management
Virginia
$4.32M -$550K -6,553 -10%
M1FG
682
Mach-1 Financial Group
Arkansas
$4.31M +$4.86K +58 New
WIM
683
Westside Investment Management
California
$4.31M +$244K +2,910 +5%
SWP
684
Stratos Wealth Partners
Ohio
$4.31M -$1.12M -13,303 -19%
API
685
Advisor Partners II
California
$4.3M -$1.01M -12,088 -17%
CVM
686
Cheviot Value Management
California
$4.3M +$174K +2,080 +4%
BFS
687
Bradley Foster & Sargent
Connecticut
$4.27M -$129K -1,544 -3%
MLICM
688
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M -$1.56M -18,563 -24%
ISB
689
Iowa State Bank
Iowa
$4.27M +$1.29M +15,401 +37%
Lido Advisors
690
Lido Advisors
California
$4.26M -$2.12M -25,338 -31%
EWA
691
Exencial Wealth Advisors
Oklahoma
$4.24M +$1.96M +23,336 +69%
TAM
692
Thematics Asset Management
France
$4.23M +$430K +5,129 +10%
SCP
693
Shorepoint Capital Partners
Massachusetts
$4.23M -$119K -1,421 -2%
PCM
694
Parsons Capital Management
Rhode Island
$4.22M +$55.5K +662 +1%
FG
695
Fiduciary Group
Georgia
$4.19M +$35.4K +422 +0.8%
QCM
696
Quantinno Capital Management
New York
$4.17M +$954K +11,377 +25%
CC
697
Courier Capital
New York
$4.14M -$133K -1,587 -3%
HBT
698
Hills Bank & Trust
Iowa
$4.14M +$154K +1,835 +3%
CTC
699
Central Trust Company
Missouri
$4.09M -$1.06M -12,697 -19%
NME
700
Notis-McConarty Edward
$4.07M +$8.8K +105 +0.2%

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.