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CVS Health

2,365 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 884 increasing their positions, 1,070 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 121

17% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.6B

1% more funds holding

Funds holding: 2,3422,365 (+23)

0.39% more ownership

Funds ownership: 78.11%78.5% (+0.39%)

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 1,070

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,365
Holders Change
+23
Holders Change %
+0.98%
% of All Funds
37.3%
Holding in Top 10
115
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.14%
% of All Funds
1.81%
New
173
Increased
884
Reduced
1,070
Closed
121
Calls
$1.88B
Puts
$1.6B
Net Calls
+$280M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$176M +$4.4M +41,860 +2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$168M -$25.8M -245,136 -13%
AssetMark Inc
78
AssetMark Inc
California
$166M -$9.36M -89,097 -5%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$162M -$444K -4,229 -0.3%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$161M +$8.33M +79,332 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$159M -$2.42M -23,015 -1%
RPI
82
Railway Pension Investments
United Kingdom
$157M +$60.1M +571,700 +59%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$154M +$17.7M +168,088 +12%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$151M +$40.5M +385,700 +35%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$148M +$12.7M +121,204 +9%
SAM
86
Silvercrest Asset Management
New York
$147M -$19M -181,234 -11%
Canada Life
87
Canada Life
Manitoba, Canada
$142M +$1.98M +18,877 +1%
AQR Capital Management
88
AQR Capital Management
Connecticut
$139M +$11.1M +105,598 +8%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$139M -$3.79M -36,100 -3%
Allspring Global Investments
90
Allspring Global Investments
North Carolina
$138M -$15.7M -149,880 -10%
PRO
91
Pensioenfonds Rail & OV
Netherlands
$136M
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$136M +$3.02M +28,785 +2%
LPL Financial
93
LPL Financial
California
$135M +$4.78M +45,544 +4%
FI
94
Focused Investors
California
$129M -$3.75M -35,700 -3%
KP
95
Kiltearn Partners
United Kingdom
$128M -$24.8M -235,900 -16%
Stifel Financial
96
Stifel Financial
Missouri
$126M -$11.8M -111,942 -8%
HighTower Advisors
97
HighTower Advisors
Illinois
$125M -$250K -2,377 -0.2%
BA
98
Bridgewater Associates
Connecticut
$123M +$45M +428,611 +55%
FCM
99
Farallon Capital Management
California
$120M -$10M -95,173 -7%
WHG
100
Westwood Holdings Group
Texas
$119M -$18.2M -173,024 -13%

CVS Hedge Fund Activity: Q1 2022 in Review

2,365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2022, worth a combined $103B — down 2.4% from $106B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new CVS positions and 121 closed out — a net gain of 52 holders — while 884 added to existing stakes and 1,070 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Franklin Resources, cutting an estimated $493M.

  • 2,365 institutional investors held CVS Health (CVS) as of Q1 2022, up from 2,342 in Q4 2021.
  • Funds reported $103B of CVS Health stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 173 funds opened new CVS Health positions in Q1 2022 and 121 closed out, a net change of +52 holders.
  • The largest CVS Health buyer in Q1 2022 was Capital World Investors, an estimated $896M added.
  • The largest CVS Health seller in Q1 2022 was Franklin Resources, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.