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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
VWMG
701
Virginia Wealth Management Group
Virginia
$3.42M +$49.7K +702 +1%
PCTC
702
Perkins Coie Trust Company
Washington
$3.42M +$142K +2,009 +4%
FF
703
Fluent Financial
Texas
$3.42M +$811K +11,445 +31%
EI
704
EDMP Inc
Florida
$3.39M -$154K -2,169 -4%
KP
705
Keel Point
Alabama
$3.36M -$47.8K -675 -1%
VI
706
Vestcor Inc
New Brunswick, Canada
$3.35M -$614K -8,667 -15%
DGAM
707
Desjardins Global Asset Management
Quebec, Canada
$3.33M +$1.41M +19,868 +71%
LA
708
Legacy Advisors
Pennsylvania
$3.32M -$71.2K -1,005 -2%
IA
709
IFG Advisory
Georgia
$3.31M +$55.8K +787 +2%
SCM
710
SOL Capital Management
Maryland
$3.3M +$487K +6,871 +17%
BCB
711
Brian C. Broderick
$3.29M -$1.16M -16,363 -26%
SIA
712
SeaBridge Investment Advisors
New Jersey
$3.29M +$104K +1,470 +3%
TIAA Trust, National Association
713
TIAA Trust, National Association
North Carolina
$3.25M +$3.3M +46,577 New
LCS
714
Levin Capital Strategies
New York
$3.23M -$1.14M -16,146 -26%
HSA
715
HBK Sorce Advisory
Pennsylvania
$3.22M +$122K +1,718 +4%
PL
716
Perpetual Ltd
Australia
$3.22M +$507K +7,156 +18%
ECM
717
Estabrook Capital Management
New York
$3.21M -$36.1K -510 -1%
EH
718
Equitable Holdings
New York
$3.21M +$222K +3,135 +7%
PT
719
Plimoth Trust
Massachusetts
$3.18M +$335K +4,730 +12%
AWA
720
Arkadios Wealth Advisors
Georgia
$3.17M +$224K +3,164 +7%
AWM
721
Avitas Wealth Management
California
$3.17M -$491K -6,928 -13%
WIS
722
Wright Investors Service
Connecticut
$3.16M -$52.2K -737 -2%
CQS
723
Credential Qtrade Securities
$3.15M +$260K +3,664 +9%
MS
724
Madden Securities
Texas
$3.15M -$331K -4,677 -9%
EF
725
Empirical Finance
Pennsylvania
$3.15M +$305K +4,304 +11%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.