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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
GWM
1001
Greenwich Wealth Management
Connecticut
$2.3M -$78.2K -790 -3%
MWM
1002
Meridian Wealth Management
Kentucky
$2.3M -$878K -8,867 -27%
OIA
1003
OneDigital Investment Advisors
Kansas
$2.29M -$73.2K -739 -3%
SLI
1004
Sumitomo Life Insurance
Japan
$2.28M -$290K -2,925 -11%
SC
1005
Sawyer & Company
Massachusetts
$2.27M -$46.2K -467 -2%
1WA
1006
180 Wealth Advisors
Washington
$2.27M +$168K +1,695 +8%
EWM
1007
Endurance Wealth Management
Rhode Island
$2.27M -$23.4K -236 -1%
MSAM
1008
Moloney Securities Asset Management
Missouri
$2.27M -$26.1K -264 -1%
RPC
1009
Rossmore Private Capital
Connecticut
$2.26M +$117K +1,183 +5%
T
1010
TOBAM
France
$2.26M -$240K -2,421 -9%
ECM
1011
EagleClaw Capital Management
Massachusetts
$2.25M -$29.7K -300 -1%
CCG
1012
Cypress Capital Group
Florida
$2.24M +$196K +1,978 +9%
WAM
1013
Weatherly Asset Management
California
$2.24M +$99 +1 +0%
MAM
1014
Morse Asset Management
Connecticut
$2.24M +$79.7K +805 +4%
BWA
1015
BDO Wealth Advisors
Florida
$2.23M +$30.5K +308 +1%
WAOTB
1016
Wealth Advisors of Tampa Bay
Florida
$2.22M -$2.32M -23,469 -50%
UH
1017
Unigestion Holding
Switzerland
$2.22M +$818K +8,259 +56%
EHWM
1018
Eads & Heald Wealth Management
Georgia
$2.21M +$25.9K +262 +1%
RGC
1019
Roberts, Glore & Co
Illinois
$2.21M -$43.1K -435 -2%
SIM
1020
Stratos Investment Management
Ohio
$2.2M -$347K -3,503 -13%
MCCP
1021
Mission Creek Capital Partners
California
$2.2M -$5.74K -58 -0.3%
AIM
1022
Anchor Investment Management
South Carolina
$2.19M -$55.4K -560 -2%
PS
1023
Pensionfund Sabic
Netherlands
$2.19M +$2.28M +23,000 New
AWAP
1024
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.19M -$28.7K -290 -1%
PAS
1025
Park Avenue Securities
New York
$2.19M +$252K +2,549 +13%

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.