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CVS Health
CVS

2,204 hedge funds and large institutions have $68.9B invested in CVS Health in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 960 increasing their positions, 921 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $1.39B | Put options by funds: $1.14B

4% more repeat investments, than reductions

Existing positions increased: 960 | Existing positions reduced: 921

1.04% less ownership

Funds ownership: 78.89% → 77.84% (-1%)

3% less funds holding

Funds holding: 2,268 → 2,204 (-64)

7% less capital invested

Capital invested by funds: $74.4B → $68.9B (-$5.45B)

17% less funds holding in top 10

Funds holding in top 10: 52 → 43 (-9)

30% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 165

Holders
2,204
Holders Change
-64
Holders Change %
-2.82%
% of All Funds
34.6%
Holding in Top 10
43
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-17.31%
% of All Funds
0.68%
New
115
Increased
960
Reduced
921
Closed
165
Calls
$1.39B
Puts
$1.14B
Net Calls
+$256M
Net Calls Change
+$29.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$543M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$401M
3
Dodge & Cox
Dodge & Cox
California
+$243M
4
Barclays
Barclays
United Kingdom
+$193M
5
Deutsche Bank
Deutsche Bank
Germany
+$170M

Top Sellers

Rank Fund Capital Flow
1
OIAM
OFI Invest Asset Management
France
-$1.15B
2
JP Morgan Chase
JP Morgan Chase
New York
-$534M
3
VAM
Veritas Asset Management
United Kingdom
-$419M
4
Renaissance Technologies
Renaissance Technologies
New York
-$259M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$179M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAN
851
Integrated Advisors Network
Texas
$2.47M -$118K -1,658 -4%
BMC
852
Benin Management Corp
Connecticut
$2.45M +$58.3K +820 +2%
AIC
853
Archer Investment Corporation
Indiana
$2.45M -$356 -5 -0%
NGA
854
Naples Global Advisors
Florida
$2.44M +$189K +2,653 +8%
ECM
855
Elgethun Capital Management
South Dakota
$2.44M -$54.9K -771 -2%
IWM
856
IHT Wealth Management
Illinois
$2.44M +$1.03M +14,490 +69%
BG
857
Bellevue Group
Switzerland
$2.44M +$889K +12,500 +55%
EAM
858
Eagle Asset Management
Florida
$2.43M +$332K +4,663 +15%
WWM
859
Western Wealth Management
Colorado
$2.43M -$174K -2,440 -6%
WI
860
Wintrust Investments
Illinois
$2.43M +$375K +5,266 +18%
PWM
861
Perigon Wealth Management
California
$2.43M -$98.2K -1,380 -4%
JCM
862
Jacobi Capital Management
Pennsylvania
$2.43M +$24.5K +344 +1%
KF
863
Krilogy Financial
Missouri
$2.42M -$311K -4,370 -11%
BC
864
Burney Company
Virginia
$2.41M -$700K -9,838 -22%
MYAM
865
Meiji Yasuda Asset Management
Japan
$2.4M -$403K -5,659 -14%
TCOT
866
Trust Company of Toledo
Ohio
$2.4M +$179K +2,513 +8%
SGA
867
Strategic Global Advisors
California
$2.39M – – –
AC
868
Asio Capital
Kentucky
$2.38M +$223K +3,138 +10%
RBA
869
Richard Bernstein Advisors
New York
$2.37M – – –
LA
870
Lynch & Associates
Indiana
$2.37M -$516K -7,248 -17%
RC
871
RBF Capital
California
$2.36M – – –
OAJ
872
Ogorek Anthony Joseph
New York
$2.36M -$116K -1,624 -5%
QT
873
Quantbot Technologies
New York
$2.36M -$5.7M -80,100 -70%
GT
874
Greenleaf Trust
Michigan
$2.36M -$336K -4,722 -12%
CCT
875
Capital City Trust
Florida
$2.35M +$90.9K +1,277 +4%
33 34
35
36 37

CVS Hedge Fund Activity: Q2 2023 in Review

2,204 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2023, worth a combined $68.9B — down 7.3% from $74.4B a quarter earlier.

Sellers outnumbered buyers: 165 funds closed out of CVS and 115 opened new positions — a net loss of 50 holders — while 921 trimmed existing stakes and 960 added.

The largest buyer was Fidelity Investments, adding an estimated $543M. The largest seller was OFI Invest Asset Management, cutting an estimated $1.15B.

  • 2,204 institutional investors held CVS Health (CVS) as of Q2 2023, down from 2,268 in Q1 2023.
  • Funds reported $68.9B of CVS Health stock for Q2 2023, down 7.3% quarter-over-quarter.
  • 115 funds opened new CVS Health positions in Q2 2023 and 165 closed out, a net change of -50 holders.
  • The largest CVS Health buyer in Q2 2023 was Fidelity Investments, an estimated $543M added.
  • The largest CVS Health seller in Q2 2023 was OFI Invest Asset Management, an estimated $1.15B sold.

Based on aggregated 13F filings for Q2 2023.