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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
Truist Financial
51
Truist Financial
North Carolina
$276M +$6.13M +61,886 +2%
CP
52
Coho Partners
Pennsylvania
$276M +$10.3M +104,473 +4%
Citigroup
53
Citigroup
New York
$275M +$7.67M +77,439 +3%
Barclays
54
Barclays
United Kingdom
$271M +$56.7M +573,065 +25%
Lazard Asset Management
55
Lazard Asset Management
New York
$266M +$10.1M +101,878 +4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$255M -$7.11M -71,847 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$251M +$19.4M +195,630 +8%
Capital Research Global Investors
58
Capital Research Global Investors
California
$248M +$143K +1,446 +0.1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$246M +$7.66M +77,353 +3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$230M +$9.62M +97,170 +4%
ClearBridge Investments
61
ClearBridge Investments
New York
$220M -$17.5M -176,308 -7%
HTC
62
Haverford Trust Company
Pennsylvania
$220M -$13.4M -135,450 -6%
CS
63
Credit Suisse
Switzerland
$219M -$5.15M -52,018 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$216M -$2.1M -21,172 -0.9%
SC
65
SRB Corp
Massachusetts
$204M -$1.16M -11,723 -0.5%
National Pension Service
66
National Pension Service
South Korea
$203M +$5.64M +56,965 +3%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$199M +$46.2M +466,545 +29%
Principal Financial Group
68
Principal Financial Group
Iowa
$198M +$3.71M +37,481 +2%
Millennium Management
69
Millennium Management
New York
$196M +$91.1M +920,299 +81%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$186M +$15.5M +156,287 +9%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$180M -$25.8M -260,197 -12%
Renaissance Technologies
72
Renaissance Technologies
New York
$176M -$30.6M -308,819 -14%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$174M +$46.5M +469,559 +35%
SI
74
Scharf Investments
California
$173M -$8.99M -90,820 -5%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$171M +$335K +3,387 +0.2%

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.