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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$221M -$34.8M -415,002 -12%
OIAM
52
OFI Invest Asset Management
France
$220M +$1.37B +16,348,572 New
Prudential Financial
53
Prudential Financial
New Jersey
$216M -$10.3M -122,895 -5%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$216M -$32.3M -384,789 -12%
CP
55
Coho Partners
Pennsylvania
$212M -$3.08M -36,772 -1%
American Century Companies
56
American Century Companies
Missouri
$211M -$26.4M -314,414 -10%
Barclays
57
Barclays
United Kingdom
$206M -$69.8M -831,946 -23%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$200M -$3.15M -37,535 -1%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$196M -$2.17M -25,838 -1%
Marshall Wace
60
Marshall Wace
United Kingdom
$196M +$208M +2,485,840 +1,625%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$195M -$143M -1,701,192 -39%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$190M +$86.9M +1,035,923 +68%
Truist Financial
63
Truist Financial
North Carolina
$189M -$26.5M -316,342 -11%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$187M +$204M +2,430,762 +2,802%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$187M -$14.8M -175,977 -7%
BA
66
Bridgewater Associates
Connecticut
$184M -$22.3M -266,179 -10%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$175M -$14M -166,981 -7%
HTC
68
Haverford Trust Company
Pennsylvania
$171M +$1.48M +17,594 +0.8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$169M -$2.53M -30,114 -1%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$166M +$55.9M +666,483 +43%
SC
71
SRB Corp
Massachusetts
$159M +$347K +4,138 +0.2%
ClearBridge Investments
72
ClearBridge Investments
New York
$156M +$42.8M +510,780 +32%
Squarepoint
73
Squarepoint
New York
$156M +$132M +1,570,529 +298%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$155M +$1.86M +22,182 +1%
National Pension Service
75
National Pension Service
South Korea
$152M -$9.11M -108,656 -5%

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.