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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
SAM
701
Selway Asset Management
$4.05M -$4.53K -54 -0.1%
UAM
702
Unison Asset Management
Florida
$4.04M +$485K +5,784 +12%
FIM
703
Fernwood Investment Management
Massachusetts
$4.04M +$4.53K +54 +0.1%
GAB
704
German American Bancorp
Indiana
$4.04M -$153K -1,828 -3%
KTC
705
Kistler-Tiffany Companies
Pennsylvania
$4.03M -$13.2K -158 -0.3%
OAM
706
Ostrum Asset Management
France
$4.02M +$4.54M +54,099 New
FPGT
707
Financial Partners Group (Tennessee)
Tennessee
$4.02M +$377K +4,498 +9%
FHB
708
First Hawaiian Bank
Hawaii
$4.01M -$265K -3,162 -6%
EWM
709
Evercore Wealth Management
New York
$3.97M +$890K +10,610 +25%
BFEC
710
Benjamin F. Edwards & Company
Missouri
$3.97M +$197K +2,347 +5%
MM
711
Meridian Management
Arkansas
$3.97M -$162K -1,937 -4%
NB
712
NBT Bank
New York
$3.95M +$6.88K +82 +0.2%
SWM
713
SeaCrest Wealth Management
New York
$3.92M -$627K -7,478 -12%
CPA
714
Court Place Advisors
Maryland
$3.91M +$132K +1,573 +3%
BCM
715
Brookstone Capital Management
Illinois
$3.9M +$1.81M +21,535 +72%
CWM
716
Concentric Wealth Management
California
$3.88M +$60.6K +723 +1%
LPIC
717
LeJeune Puetz Investment Counsel
Michigan
$3.88M +$96.7K +1,153 +2%
LSPW
718
Lake Street Private Wealth
Illinois
$3.84M +$468K +5,586 +12%
SDIC
719
South Dakota Investment Council
South Dakota
$3.82M +$2.47M +29,400 +134%
BC
720
Barnett & Company
Tennessee
$3.82M +$143K +1,711 +3%
WAS
721
WESPAC Advisors SoCal
California
$3.81M +$28.3K +337 +0.7%
VWMG
722
Virginia Wealth Management Group
Virginia
$3.79M +$668K +7,970 +19%
SYBT
723
Stock Yards Bank & Trust
Kentucky
$3.79M +$38.3K +457 +0.9%
BCFS
724
Butensky & Cohen Financial Security
Florida
$3.75M +$118K +1,402 +3%
BCCM
725
Bridge Creek Capital Management
Massachusetts
$3.75M +$37.4K +446 +0.9%

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.