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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
CIA
1051
Cladis Investment Advisory
Montana
$2.05M -$9.4K -95 -0.4%
PCA
1052
Peddock Capital Advisors
Massachusetts
$2.05M -$13.9K -140 -0.6%
HI
1053
Horizon Investments
North Carolina
$2.04M -$313K -3,160 -13%
ADL
1054
Asset Dedication LLC
California
$2.04M +$2.12M +21,409 New
CIP
1055
Convergence Investment Partners
Florida
$2.04M -$509K -5,144 -19%
MCA
1056
MSH Capital Advisors
Arizona
$2.04M +$49K +495 +2%
HIS
1057
Horizon Investment Services
Indiana
$2.04M +$2.11M +21,342 New
CG
1058
Caprock Group
Idaho
$2.02M +$56.5K +571 +3%
GAM
1059
Griffin Asset Management
New York
$2.01M +$17.7K +179 +0.9%
CSA
1060
Cottage Street Advisors
Massachusetts
$2.01M +$11.4K +115 +0.5%
PWM
1061
Perigon Wealth Management
California
$2.01M +$32.9K +332 +2%
CA
1062
Clearstead Advisors
Ohio
$2M -$16.1K -163 -0.8%
EA
1063
Ellsworth Advisors
Ohio
$2M -$198 -2 -0%
AWA
1064
Arete Wealth Advisors
Illinois
$2M +$588K +5,942 +40%
BO
1065
Bank OZK
Arkansas
$1.99M -$18K -182 -0.9%
SIM
1066
Studio Investment Management
Illinois
$1.99M -$94.5K -955 -4%
WE
1067
Wealth Effects
Massachusetts
$1.99M -$5.94K -60 -0.3%
IWM
1068
IHT Wealth Management
Illinois
$1.99M +$830K +8,382 +67%
SAM
1069
Sawgrass Asset Management
Florida
$1.98M -$57.2K -578 -3%
SP
1070
Symmetry Partners
Connecticut
$1.98M
IFG
1071
Independent Financial Group
California
$1.97M -$152K -1,535 -7%
SC
1072
Savant Capital
Illinois
$1.97M +$5.25K +53 +0.3%
DCM
1073
Delta Capital Management
New Jersey
$1.97M
GFPC
1074
Global Financial Private Client
Florida
$1.96M +$45.3K +458 +2%
HDIM
1075
Hanson & Doremus Investment Management
Vermont
$1.96M +$56.7K +573 +3%

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.