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CVS Health

2,325 hedge funds and large institutions have $98.5B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,027 increasing their positions, 911 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 89

38% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.14B

23% more funds holding in top 10

Funds holding in top 10: 138170 (+32)

13% more repeat investments, than reductions

Existing positions increased: 1,027 | Existing positions reduced: 911

3% more capital invested

Capital invested by funds: $95.2B → $98.5B (+$3.3B)

1% more funds holding

Funds holding: 2,3082,325 (+17)

0.44% more ownership

Funds ownership: 78.51%78.95% (+0.44%)

Holders
2,325
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
40.04%
Holding in Top 10
170
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.19%
% of All Funds
2.93%
New
142
Increased
1,027
Reduced
911
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
HC
826
HNP Capital
New York
$3.6M +$730K +7,372 +24%
KP
827
Keel Point
Alabama
$3.6M -$482K -4,868 -11%
AFA
828
AllGen Financial Advisors
Florida
$3.58M +$3.87M +39,053 +142%
BOCM
829
Bontempo Ohly Capital Management
Maryland
$3.58M +$43K +434 +1%
OAJ
830
Ogorek Anthony Joseph
New York
$3.55M +$16.7K +169 +0.5%
CIA
831
Choate Investment Advisors
Massachusetts
$3.55M +$371K +3,748 +11%
HSA
832
Hussman Strategic Advisors
Maryland
$3.55M -$921K -9,300 -20%
AIA
833
Affinity Investment Advisors
California
$3.55M -$27.6K -279 -0.7%
LSPW
834
Lake Street Private Wealth
Illinois
$3.54M -$134K -1,356 -4%
ST
835
Spinnaker Trust
Maine
$3.5M +$12.6K +127 +0.3%
APA
836
American Portfolios Advisors
New York
$3.49M -$93.5K -945 -3%
SAM
837
Sompo Asset Management
Japan
$3.49M +$694K +7,010 +24%
CQS
838
Credential Qtrade Securities
$3.49M +$564K +5,696 +18%
FMC
839
First Merchants Corp
Indiana
$3.48M -$1.68K -17 -0%
BL
840
Balentine LLC
Georgia
$3.46M -$1.55M -15,645 -30%
PT
841
Plimoth Trust
Massachusetts
$3.46M +$132K +1,329 +4%
SIA
842
Strategic Investment Advisors
Michigan
$3.44M -$14.9K -151 -0.4%
PCM
843
Palouse Capital Management
Washington
$3.44M -$169K -1,712 -5%
VNIM
844
Vaughan Nelson Investment Management
Texas
$3.44M
P
845
Pitcairn
Pennsylvania
$3.44M +$54.6K +552 +2%
AIC
846
Archer Investment Corporation
Indiana
$3.43M -$86.6K -875 -2%
FAB
847
First American Bank
Illinois
$3.42M +$712K +7,193 +25%
CP
848
Cumberland Partners
Ontario, Canada
$3.4M -$1.75M -17,725 -33%
JHCP
849
Jackson Hole Capital Partners
Oklahoma
$3.39M -$75.2K -760 -2%
CI
850
CX Institutional
Indiana
$3.38M +$1.08M +10,883 +44%

CVS Hedge Fund Activity: Q3 2022 in Review

2,325 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2022, worth a combined $98.5B — up 3.5% from $95.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CVS positions and 89 closed out — a net gain of 53 holders — while 1,027 added to existing stakes and 911 trimmed.

The largest buyer was Amundi, adding an estimated $226M. The largest seller was Veritas Asset Management, cutting an estimated $162M.

  • 2,325 institutional investors held CVS Health (CVS) as of Q3 2022, up from 2,308 in Q2 2022.
  • Funds reported $98.5B of CVS Health stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 142 funds opened new CVS Health positions in Q3 2022 and 89 closed out, a net change of +53 holders.
  • The largest CVS Health buyer in Q3 2022 was Amundi, an estimated $226M added.
  • The largest CVS Health seller in Q3 2022 was Veritas Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.