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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
ECM
751
Estabrook Capital Management
New York
$3.5M
MGP
752
Metis Global Partners
California
$3.5M +$1.21M +14,453 +44%
Connor, Clark & Lunn Investment Management (CC&L)
753
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.47M -$14M -166,443 -78%
WIS
754
Wright Investors Service
Connecticut
$3.46M +$94.1K +1,122 +2%
EI
755
EDMP Inc
Florida
$3.44M -$240K -2,866 -6%
V
756
Veritable
Delaware
$3.44M -$158K -1,884 -4%
LPT
757
Legacy Private Trust
Wisconsin
$3.44M -$292K -3,486 -7%
ASA
758
Armstrong Shaw Associates
Connecticut
$3.43M -$172K -2,049 -4%
PCTC
759
Perkins Coie Trust Company
Washington
$3.41M +$92.1K +1,098 +2%
Bessemer Group
760
Bessemer Group
New Jersey
$3.41M +$104K +1,236 +3%
MAM
761
Meeder Asset Management
Ohio
$3.4M +$916K +10,923 +31%
KRSITF
762
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.4M -$114K -1,356 -3%
SCM
763
Stevens Capital Management
Pennsylvania
$3.39M +$2.11M +25,172 +123%
AWA
764
Arkadios Wealth Advisors
Georgia
$3.37M +$272K +3,248 +8%
BIMC
765
Benson Investment Management Company
Virginia
$3.36M +$323K +3,856 +9%
VIM
766
Vinva Investment Management
Australia
$3.36M +$3.77M +44,941 New
IA
767
IFG Advisory
Georgia
$3.35M +$679K +8,098 +22%
DAS
768
Dynamic Advisor Solutions
Arizona
$3.32M +$735K +8,771 +24%
BC
769
Burney Company
Virginia
$3.32M -$186K -2,213 -5%
WFMPM
770
Woodley Farra Manion Portfolio Management
Indiana
$3.3M -$325K -3,877 -8%
SB
771
Strategic Blueprint
Georgia
$3.3M -$182K -2,168 -5%
SIAP
772
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.28M +$230K +2,747 +7%
BOCM
773
Bontempo Ohly Capital Management
Maryland
$3.27M +$559K +6,669 +18%
NSEDCP
774
NJ State Employees Deferred Compensation Plan
New Jersey
$3.25M
CQS
775
Credential Qtrade Securities
$3.25M +$1.02M +12,125 +38%

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.