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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
FTDI
901
First Trust Direct Indexing
Massachusetts
$2.91M +$25.6K +259 +0.9%
IA
902
IFP Advisors
Florida
$2.9M +$364K +3,677 +11%
HA
903
Herold Advisors
New York
$2.9M -$16.8K -170 -0.6%
QCM
904
Quantinno Capital Management
New York
$2.88M +$585K +5,911 +24%
MFAM
905
Motley Fool Asset Management
Virginia
$2.88M -$18.1K -183 -0.6%
CNC
906
Citizens & Northern Corp
Pennsylvania
$2.87M +$2.28K +23 +0.1%
AIM
907
AHL Investment Management
Florida
$2.86M -$51.5K -520 -2%
NSB
908
Norway Savings Bank
Maine
$2.86M -$23.8K -240 -0.8%
JWCA
909
J.W. Cole Advisors
Florida
$2.84M +$26.8K +271 +0.9%
EWA
910
Exencial Wealth Advisors
Oklahoma
$2.84M +$116K +1,167 +4%
LSAG
911
Lake Street Advisors Group
New Hampshire
$2.84M +$297 +3 +0%
SIAG
912
Signet Investment Advisory Group
Rhode Island
$2.83M -$38.3K -387 -1%
TC
913
Telemus Capital
Michigan
$2.83M -$33.5K -338 -1%
MFG
914
MidWestOne Financial Group
Iowa
$2.83M -$27K -273 -0.9%
EP
915
Eudaimonia Partners
Tennessee
$2.8M -$43K -434 -1%
HWA
916
HCR Wealth Advisors
California
$2.79M -$67.5K -682 -2%
NWM
917
Northcape Wealth Management
New York
$2.77M -$90.7K -916 -3%
TLP
918
Trinity Legacy Partners
Texas
$2.76M +$331K +3,341 +13%
AW
919
ACG Wealth
Georgia
$2.76M +$56.2K +568 +2%
AC
920
Addison Capital
Pennsylvania
$2.75M +$17.6K +178 +0.6%
Walleye Capital
921
Walleye Capital
New York
$2.75M +$2.85M +28,800 New
DAS
922
Dynamic Advisor Solutions
Arizona
$2.74M +$29.1K +294 +1%
HWM
923
Hohimer Wealth Management
Washington
$2.74M +$9.3K +94 +0.3%
NFG
924
Nations Financial Group
Iowa
$2.74M -$30K -303 -1%
CH
925
Canton Hathaway
Rhode Island
$2.73M +$480K +4,850 +20%

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.