We are live on ! Find out more
CVS icon

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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$188M -$1.01M -14,322 -0.5%
Marshall Wace
52
Marshall Wace
United Kingdom
$184M -$108M -1,525,039 -37%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$181M +$24.7M +347,939 +16%
Truist Financial
54
Truist Financial
North Carolina
$181M -$5.51M -77,699 -3%
CP
55
Coho Partners
Pennsylvania
$173M -$16.7M -235,679 -9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$165M -$10M -141,194 -6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$165M -$25.4M -357,847 -13%
National Pension Service
58
National Pension Service
South Korea
$161M +$3.74M +52,746 +2%
SC
59
SRB Corp
Massachusetts
$159M +$861K +12,154 +0.5%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$157M -$23.5M -331,337 -13%
SI
61
Scharf Investments
California
$154M +$19.4M +274,276 +14%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$146M +$49.5M +698,054 +50%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$145M +$3.34M +47,105 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$144M -$5.47M -77,162 -4%
EIP
65
Epoch Investment Partners
New York
$144M -$16.7M -234,995 -10%
AllianceBernstein
66
AllianceBernstein
Tennessee
$130M +$4.54M +64,050 +4%
CS
67
Credit Suisse
Switzerland
$129M +$259K +3,653 +0.2%
American Century Companies
68
American Century Companies
Missouri
$129M -$20.2M -284,598 -13%
Canada Life
69
Canada Life
Manitoba, Canada
$128M -$3.63M -51,210 -3%
TCAM
70
Turtle Creek Asset Management
Ontario, Canada
$128M +$126M +1,776,200 +3,528%
HTC
71
Haverford Trust Company
Pennsylvania
$126M -$35.8M -505,579 -22%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$126M -$43.2M -609,857 -25%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$125M +$4.51M +63,663 +4%
Principal Financial Group
74
Principal Financial Group
Iowa
$119M -$16.3M -229,709 -12%
Prudential Financial
75
Prudential Financial
New Jersey
$117M -$72.4M -1,022,451 -38%

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.