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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
SWP
776
Strategic Wealth Partners
Ohio
$3.25M +$505K +6,020 +16%
EM
777
Excalibur Management
Massachusetts
$3.24M -$40.7K -485 -1%
ATPW
778
Ashton Thomas Private Wealth
Arizona
$3.24M +$719K +8,574 +24%
RA
779
Royce & Associates
New York
$3.23M +$3.65M +43,500 New
JWCA
780
J.W. Coons Advisors
Ohio
$3.22M +$61.6K +735 +2%
RCA
781
Resonant Capital Advisors
Wisconsin
$3.22M -$27.3K -326 -0.7%
MF
782
Magnetar Financial
Illinois
$3.22M -$17.7M -211,466 -83%
KWILP
783
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.22M -$1.91M -22,825 -35%
SAM
784
Smithbridge Asset Management
Pennsylvania
$3.2M +$11.5K +137 +0.3%
PAM
785
Paradigm Asset Management
New York
$3.19M
CIC
786
Cornercap Investment Counsel
Georgia
$3.16M +$893K +10,652 +33%
CB
787
Community Bank
New York
$3.16M -$7.13K -85 -0.2%
NCM
788
Neumann Capital Management
California
$3.15M
GWM
789
Graybill Wealth Management
Illinois
$3.14M +$155K +1,844 +5%
GIS
790
Graphene Investments SAS
France
$3.13M +$981K +11,700 +38%
WCA
791
Westover Capital Advisors
Delaware
$3.12M +$86.5K +1,032 +3%
HAIM
792
Hunter Associates Investment Management
Pennsylvania
$3.12M +$562K +6,697 +19%
ACM
793
Argyle Capital Management
Pennsylvania
$3.11M +$226K +2,700 +7%
CS
794
Crescent Sterling
Louisiana
$3.1M +$173K +2,068 +5%
LA
795
Lynch & Associates
Indiana
$3.08M -$356K -4,246 -9%
HCA
796
Horan Capital Advisors
Ohio
$3.07M +$61.4K +732 +2%
AWM
797
Avitas Wealth Management
California
$3.06M -$24K -286 -0.7%
QP
798
Quilter Plc
United Kingdom
$3.05M
PFS
799
Prospera Financial Services
Texas
$3.05M +$1.32M +15,798 +63%
GWM
800
GSB Wealth Management
Connecticut
$3.02M -$304K -3,625 -8%

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.