CVS Health
CVS
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.
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: 2,343 → 2,365 (+22)
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: 144 → 115 (-29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$896M |
| 2 |
JP Morgan Chase
New York
|
+$490M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$276M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$272M |
| 5 |
State Street
Boston,
Massachusetts
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$493M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$380M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$310M |
| 4 |
Millennium Management
New York
|
-$225M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$194M |
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 2,343 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.