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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
NWM
976
Northcape Wealth Management
New York
$1.94M +$473K +5,643 +28%
MLM
977
Mount Lucas Management
Pennsylvania
$1.94M +$92.2K +1,100 +4%
WAOTB
978
Wealth Advisors of Tampa Bay
Florida
$1.94M +$205K +2,446 +10%
E
979
Ergoteles
New York
$1.93M +$241K +2,878 +12%
MP
980
McDonald Partners
Ohio
$1.92M -$385K -4,591 -15%
6F
981
626 Financial
Michigan
$1.92M +$62.2K +742 +3%
BMCM
982
Bryn Mawr Capital Management
Pennsylvania
$1.91M -$56K -668 -3%
TSWM
983
Triangle Securities Wealth Management
North Carolina
$1.9M -$32.8K -391 -2%
PFA
984
Pathway Financial Advisers
Indiana
$1.89M +$124K +1,482 +6%
OHWP
985
Oak Harbor Wealth Partners
North Carolina
$1.89M
KJHP
986
K.J. Harrison & Partners
Ontario, Canada
$1.89M +$83.9K +1,000 +4%
EWM
987
Endurance Wealth Management
Rhode Island
$1.89M +$131K +1,560 +7%
EHWM
988
Eads & Heald Wealth Management
Georgia
$1.88M +$92.2K +1,100 +5%
LG
989
LaFleur & Godfrey
Michigan
$1.88M +$195K +2,331 +10%
LWM
990
Ledge Wealth Management
Minnesota
$1.87M +$181K +2,160 +9%
VI
991
Versor Investments
New York
$1.87M -$115K -1,367 -5%
CA
992
CGN Advisors
Kansas
$1.86M +$497K +5,922 +31%
IWC
993
Integrated Wealth Concepts
Massachusetts
$1.86M +$274K +3,266 +15%
NLGIA
994
Nippon Life Global Investors Americas
New York
$1.84M -$4.07M -48,570 -66%
MBT
995
Montecito Bank & Trust
California
$1.84M -$77.1K -919 -4%
CWM
996
C2C Wealth Management
Arizona
$1.83M +$1.07M +12,755 +110%
RPC
997
Rossmore Private Capital
Connecticut
$1.82M +$26.2K +312 +1%
LSAG
998
Lake Street Advisors Group
New Hampshire
$1.82M -$408K -4,871 -17%
NPT
999
Nixon Peabody Trust
Massachusetts
$1.81M +$228K +2,718 +13%
TMAM
1000
Tokio Marine Asset Management
Japan
$1.81M +$265K +3,155 +15%

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.