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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
MWM
726
Meridian Wealth Management
Kentucky
$3.13M +$1.52M +21,405 +91%
GWM
727
Graybill Wealth Management
Illinois
$3.1M +$141K +1,989 +5%
FNT
728
First National Trust
Pennsylvania
$3.1M +$538K +7,588 +21%
AFA
729
AllGen Financial Advisors
Florida
$3.1M +$85.6K +1,208 +3%
ST
730
Spinnaker Trust
Maine
$3.1M -$73.5K -1,037 -2%
ACM
731
Argyle Capital Management
Pennsylvania
$3.09M +$213K +3,000 +7%
SYBT
732
Stock Yards Bank & Trust
Kentucky
$3.09M -$511K -7,205 -14%
UB
733
UMB Bank
Missouri
$3.09M -$2.94M -41,529 -48%
FCBT
734
First Citizens Bank & Trust
North Carolina
$3.09M -$649K -9,158 -17%
EM
735
Excalibur Management
Massachusetts
$3.07M +$44.6K +630 +1%
QP
736
Quilter Plc
United Kingdom
$3.06M
BCM
737
Bridgeway Capital Management
Texas
$3.06M -$106K -1,500 -3%
NSEDCP
738
NJ State Employees Deferred Compensation Plan
New Jersey
$3.06M
HL
739
HeadInvest LLC
Maine
$3.05M -$139K -1,962 -4%
PI
740
PEAK6 Investments
Illinois
$3.05M -$1.33M -18,839 -30%
SWP
741
Strategic Wealth Partners
Ohio
$3.05M +$66.1K +933 +2%
KRSITF
742
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.03M -$184K -2,595 -6%
BMCM
743
Bryn Mawr Capital Management
Pennsylvania
$3.02M +$1.3M +18,385 +74%
CEI
744
Clark Estates Inc
New York
$3.01M +$213K +3,000 +7%
PIMJS
745
PKO Investment Management Joint-Stock
Poland
$3M -$1.2M -17,000 -28%
Bessemer Group
746
Bessemer Group
New Jersey
$3M -$376K -5,311 -11%
SWM
747
SeaCrest Wealth Management
New York
$2.98M -$804K -11,350 -21%
CTA
748
Chesley Taft & Associates
Illinois
$2.97M -$7.92M -111,805 -72%
LS
749
Livforsakringsbolaget Skandia
Sweden
$2.96M -$135K -1,900 -4%
RCA
750
Resonant Capital Advisors
Wisconsin
$2.95M -$28.4K -401 -0.9%

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.