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CVS Health

2,365 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 884 increasing their positions, 1,070 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 121

17% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.6B

1% more funds holding

Funds holding: 2,3422,365 (+23)

0.39% more ownership

Funds ownership: 78.11%78.5% (+0.39%)

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 1,070

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,365
Holders Change
+23
Holders Change %
+0.98%
% of All Funds
37.3%
Holding in Top 10
115
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.14%
% of All Funds
1.81%
New
173
Increased
884
Reduced
1,070
Closed
121
Calls
$1.88B
Puts
$1.6B
Net Calls
+$280M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$275M -$20M -190,384 -7%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$273M -$57.6M -548,607 -17%
American Century Companies
53
American Century Companies
Missouri
$272M +$82.7M +787,612 +42%
ClearBridge Investments
54
ClearBridge Investments
New York
$266M +$11.2M +107,078 +4%
Capital Research Global Investors
55
Capital Research Global Investors
California
$262M +$272M +2,590,325 New
Amundi
56
Amundi
France
$260M +$1.72M +16,335 +0.7%
Prudential Financial
57
Prudential Financial
New Jersey
$260M +$42.5M +404,382 +19%
HTC
58
Haverford Trust Company
Pennsylvania
$247M -$1.7M -16,204 -0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$243M +$7M +66,678 +3%
Lazard Asset Management
60
Lazard Asset Management
New York
$240M -$25.8M -245,646 -9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$232M -$13.9M -132,015 -5%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$224M +$1.61M +15,331 +0.7%
SC
63
SRB Corp
Massachusetts
$216M
CS
64
Credit Suisse
Switzerland
$214M +$21.9M +208,904 +11%
SI
65
Scharf Investments
California
$196M +$6.23M +59,267 +3%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$195M +$6.22M +59,173 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$194M +$28.3M +269,176 +17%
PI
68
Putnam Investments
Massachusetts
$193M -$16.8M -159,873 -8%
Allianz Asset Management
69
Allianz Asset Management
Germany
$193M +$58.4M +556,118 +41%
National Pension Service
70
National Pension Service
South Korea
$189M +$10.7M +102,114 +6%
Principal Financial Group
71
Principal Financial Group
Iowa
$183M +$25.4M +242,134 +15%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$182M -$80.5M -766,634 -30%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$179M -$7.19M -68,414 -4%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$178M -$2.92M -27,752 -2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$176M -$12.9M -122,789 -7%

CVS Hedge Fund Activity: Q1 2022 in Review

2,365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2022, worth a combined $103B — down 2.4% from $106B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new CVS positions and 121 closed out — a net gain of 52 holders — while 884 added to existing stakes and 1,070 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Franklin Resources, cutting an estimated $493M.

  • 2,365 institutional investors held CVS Health (CVS) as of Q1 2022, up from 2,342 in Q4 2021.
  • Funds reported $103B of CVS Health stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 173 funds opened new CVS Health positions in Q1 2022 and 121 closed out, a net change of +52 holders.
  • The largest CVS Health buyer in Q1 2022 was Capital World Investors, an estimated $896M added.
  • The largest CVS Health seller in Q1 2022 was Franklin Resources, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.