We are live on ! Find out more
CVS icon

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
KA
876
Kintegral Advisory
New York
$2.47M -$150K -1,787 -5%
EH
877
Equitable Holdings
New York
$2.46M +$1.12M +13,303 +67%
ANTB
878
AMG National Trust Bank
Colorado
$2.46M +$29K +346 +1%
SMC
879
Smith, Moore & Co
Missouri
$2.46M +$105K +1,256 +4%
KCM
880
Kornitzer Capital Management
Kansas
$2.45M -$1.01K -12 -0%
SC
881
SouthState Corp
Florida
$2.45M -$31.9K -381 -1%
TLCM
882
Twin Lakes Capital Management
California
$2.45M +$15.9K +190 +0.6%
IPW
883
Inlet Private Wealth
Florida
$2.43M +$6.29K +75 +0.2%
CCT
884
Capital City Trust
Florida
$2.43M +$41.6K +496 +2%
AIA
885
Affinity Investment Advisors
California
$2.43M -$389K -4,639 -12%
NGA
886
Naples Global Advisors
Florida
$2.43M +$187K +2,227 +7%
LCM
887
Legato Capital Management
California
$2.43M +$107K +1,272 +4%
CC
888
Cipher Capital
New York
$2.42M -$1.33M -15,907 -33%
SCM
889
Silvant Capital Management
Georgia
$2.41M
LCS
890
Levin Capital Strategies
New York
$2.41M -$296K -3,529 -10%
TCOT
891
Trust Company of Toledo
Ohio
$2.39M -$57.8K -689 -2%
CNFG
892
Creegan & Nassoura Financial Group
New Hampshire
$2.38M +$648K +7,731 +32%
PIMJS
893
PKO Investment Management Joint-Stock
Poland
$2.38M +$1.34M +16,000 +100%
MNBTD
894
Moody National Bank Trust Division
Texas
$2.38M +$26.1K +311 +1%
TCAM
895
Turtle Creek Asset Management
Ontario, Canada
$2.37M +$2.22M +26,500 +486%
DRD
896
Dennis R. Delaney
$2.37M
GRP
897
Global Retirement Partners
California
$2.37M +$398K +4,747 +16%
MCM
898
Monument Capital Management
Virginia
$2.37M -$46.2K -551 -2%
DFA
899
Delta Financial Advisors
Louisiana
$2.36M -$45.8K -546 -2%
TLP
900
Trinity Legacy Partners
Texas
$2.36M +$72.6K +866 +3%

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.