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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
D.E. Shaw & Co
1051
D.E. Shaw & Co
New York
$2.22M -$4.14M -39,428 -64%
NG
1052
Northstar Group
New York
$2.21M -$67K -638 -3%
CAM
1053
Cypress Asset Management
Texas
$2.2M -$394K -3,755 -15%
BMC
1054
Benin Management Corp
Connecticut
$2.2M -$481K -4,575 -17%
BO
1055
Bank OZK
Arkansas
$2.2M -$67.5K -643 -3%
RPC
1056
Rossmore Private Capital
Connecticut
$2.19M -$840 -8 -0%
DSC
1057
Duncker Streett & Co
Missouri
$2.19M -$64.1K -610 -3%
BAM
1058
Byrne Asset Management
New Jersey
$2.19M -$106K -1,010 -4%
CM
1059
Columbus Macro
Pennsylvania
$2.19M -$22.1K -210 -1%
AFM
1060
Abbot Financial Management
Massachusetts
$2.17M +$369K +3,513 +20%
MWVC
1061
Morgens Waterfall Vintiadis & Co
New York
$2.16M +$588K +5,600 +36%
SAM
1062
Sawgrass Asset Management
Florida
$2.15M +$2.23M +21,232 New
GAM
1063
Griffin Asset Management
New York
$2.14M -$4.83K -46 -0.2%
FMWA
1064
Forvis Mazars Wealth Advisors
Missouri
$2.14M +$186K +1,768 +9%
PK
1065
Pflug Koory
Nebraska
$2.13M -$43.2K -411 -2%
TNBTD
1066
Trustmark National Bank Trust Department
Mississippi
$2.13M +$133K +1,265 +6%
IRF
1067
IBM Retirement Fund
New York
$2.12M -$97.9K -932 -4%
PCA
1068
Peddock Capital Advisors
Massachusetts
$2.12M +$670K +6,377 +44%
CHC
1069
City Holding Co
West Virginia
$2.12M -$90.9K -865 -4%
GCM
1070
Gladius Capital Management
Illinois
$2.12M +$315K +2,999 +17%
AAM
1071
Arabesque Asset Management
United Kingdom
$2.11M -$735 -7 -0%
CSA
1072
Cottage Street Advisors
Massachusetts
$2.11M +$9.77K +93 +0.4%
MGP
1073
Metis Global Partners
California
$2.11M +$981K +9,340 +81%
WE
1074
Wealth Effects
Massachusetts
$2.1M -$32K -305 -1%
BG
1075
Bollard Group
Massachusetts
$2.09M +$11K +105 +0.5%

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.