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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
SPW
851
Surience Private Wealth
Washington
$3.36M +$3.49M +35,264 New
AWM
852
Avitas Wealth Management
California
$3.33M +$28K +283 +0.8%
SIA
853
SeaBridge Investment Advisors
New Jersey
$3.32M +$3.17K +32 +0.1%
LNWWM
854
Laird Norton Wetherby Wealth Management
California
$3.3M +$251K +2,535 +8%
TCM
855
Twin Capital Management
Pennsylvania
$3.28M -$41.6K -420 -1%
BIC
856
Beach Investment Counsel
Pennsylvania
$3.28M -$147K -1,482 -4%
RBA
857
Richard Bernstein Advisors
New York
$3.27M -$565K -5,711 -14%
RC
858
RBF Capital
California
$3.26M
CC
859
Cipher Capital
New York
$3.25M -$358K -3,616 -10%
KJHP
860
K.J. Harrison & Partners
Ontario, Canada
$3.25M +$793K +8,014 +32%
FHA
861
Flagship Harbor Advisors
Massachusetts
$3.23M +$84.3K +852 +3%
MHS
862
M Holdings Securities
Oregon
$3.2M -$16.6K -168 -0.5%
ACM
863
AlphaCrest Capital Management
New York
$3.19M -$7.57M -76,498 -70%
RA
864
RFG Advisory
Alabama
$3.19M -$115K -1,163 -4%
SWP
865
Strategic Wealth Partners
Ohio
$3.18M +$140K +1,419 +4%
JCM
866
Jacobi Capital Management
Pennsylvania
$3.17M +$33.1K +334 +1%
CUAMC
867
China Universal Asset Management Company
China
$3.17M +$2.84M +28,716 +639%
EI
868
Ethic Inc
New York
$3.16M -$176K -1,774 -5%
OTPPB
869
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.16M +$299K +3,019 +10%
WSCM
870
Wellington Shields Capital Management
New York
$3.15M +$361K +3,650 +12%
KCM
871
Kornitzer Capital Management
Kansas
$3.15M
IPW
872
Inlet Private Wealth
Florida
$3.13M -$9.01K -91 -0.3%
SC
873
SouthState Corp
Florida
$3.13M +$251K +2,539 +8%
IAN
874
Integrated Advisors Network
Texas
$3.13M +$290K +2,929 +10%
CCP
875
Cunning Capital Partners
North Carolina
$3.11M

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.