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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
HCM
876
Highlander Capital Management
New Jersey
$3.11M
TCOT
877
Trust Company of Toledo
Ohio
$3.11M +$135K +1,359 +4%
TLCM
878
Twin Lakes Capital Management
California
$3.11M +$16.2K +164 +0.5%
HFM
879
Hartford Financial Management
Connecticut
$3.1M -$230K -2,319 -7%
SCM
880
Silvant Capital Management
Georgia
$3.1M -$29.7K -300 -0.9%
DFA
881
Delta Financial Advisors
Louisiana
$3.09M +$13.3K +134 +0.4%
MCM
882
Monument Capital Management
Virginia
$3.08M +$54.4K +550 +2%
CCT
883
Capital City Trust
Florida
$3.06M +$9.4K +95 +0.3%
DRD
884
Dennis R. Delaney
$3.05M +$3.17M +31,990 New
SIC
885
Sigma Investment Counselors
Michigan
$3.03M +$11.5K +116 +0.4%
SMC
886
Smith, Moore & Co
Missouri
$3.03M -$110K -1,109 -3%
LWIC
887
Leith Wheeler Investment Counsel
British Columbia, Canada
$3.03M +$1.05M +10,610 +50%
ECM
888
ExodusPoint Capital Management
New York
$3.02M -$5.62M -56,814 -64%
EF
889
Empirical Finance
Pennsylvania
$3.02M +$514K +5,189 +20%
EVM
890
Evelyn V. Moreno
$3.01M -$4.02M -40,647 -56%
TGAM
891
TBH Global Asset Management
Tennessee
$2.99M -$111K -1,125 -3%
TPM
892
Triasima Portfolio Management
Quebec, Canada
$2.98M -$136K -1,375 -4%
MNBTD
893
Moody National Bank Trust Division
Texas
$2.98M +$56.9K +575 +2%
GG
894
Gofen & Glossberg
Illinois
$2.98M -$38.8K -392 -1%
HAI
895
Hennessy Advisors Inc
California
$2.97M +$39.6K +400 +1%
NGA
896
Naples Global Advisors
Florida
$2.96M +$96.7K +977 +3%
VNA
897
Valley National Advisers
Pennsylvania
$2.95M -$19.3K -195 -0.6%
BL
898
BFSG LLC
California
$2.94M -$43.6K -440 -1%
MP
899
McDonald Partners
Ohio
$2.93M -$2.42M -24,432 -44%
CIC
900
Cornercap Investment Counsel
Georgia
$2.92M -$239K -2,417 -7%

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.