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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
EIP
76
Epoch Investment Partners
New York
$149M +$20.8M +248,208 +14%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$147M +$14M +166,931 +9%
CS
78
Credit Suisse
Switzerland
$146M +$4.14M +49,417 +3%
Man Group
79
Man Group
United Kingdom
$146M -$91.3M -1,089,095 Closed
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$146M +$12.3M +146,163 +8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$146M -$94.1M -1,121,836 -36%
Principal Financial Group
82
Principal Financial Group
Iowa
$142M -$8.05M -96,027 -5%
SI
83
Scharf Investments
California
$139M +$5.26M +62,697 +3%
BCIM
84
British Columbia Investment Management
British Columbia, Canada
$136M +$8.18M +97,575 +6%
AssetMark Inc
85
AssetMark Inc
California
$134M +$2.17M +25,893 +1%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$129M +$9.12M +108,732 +7%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$125M +$61.9M +738,681 +79%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$119M -$4.98M -59,379 -4%
RPI
89
Railway Pension Investments
United Kingdom
$118M -$10.3M -122,400 -7%
LPL Financial
90
LPL Financial
California
$113M +$2.91M +34,685 +2%
Canada Life
91
Canada Life
Manitoba, Canada
$112M +$840K +10,023 +0.7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$5.13M -61,233 -4%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$112M -$16.9M -201,237 -12%
Fidelity International
94
Fidelity International
Bermuda
$111M +$3.88M +46,311 +3%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$109M +$118M +1,404,822 +2,121%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$109M -$1.65M -19,620 -1%
APG Asset Management
97
APG Asset Management
Netherlands
$107M -$2.9M -34,641 -2%
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$103M +$7.89M +94,078 +7%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$102M +$15.6M +186,074 +16%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$102M +$63.5M +756,691 +123%

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.