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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
CAM
1076
Cypress Asset Management
Texas
$1.96M -$29.7K -300 -1%
HCM
1077
HMS Capital Management
Tennessee
$1.96M -$27K -273 -1%
FC
1078
FCA Corp
Texas
$1.95M +$12.6K +127 +0.6%
DSC
1079
Duncker Streett & Co
Missouri
$1.95M -$6.93K -70 -0.3%
BG
1080
Bollard Group
Massachusetts
$1.95M -$38.4K -388 -2%
HBT
1081
Heartland Bank & Trust
Illinois
$1.94M +$717K +7,242 +55%
BLC
1082
Brown, Lisle/Cummings
Rhode Island
$1.94M +$198 +2 +0%
WCBA
1083
Weaver C. Barksdale & Associates
Tennessee
$1.94M -$69.5K -702 -3%
ESB
1084
Essex Savings Bank
Connecticut
$1.93M +$891 +9 +0%
CM
1085
Columbus Macro
Pennsylvania
$1.93M -$75.7K -765 -4%
TFGT
1086
TS Financial Group (TSFG)
Illinois
$1.93M +$11.3K +114 +0.6%
PA
1087
PSI Advisors
Florida
$1.93M -$504K -5,093 -20%
PA
1088
Profund Advisors
Maryland
$1.93M -$148K -1,494 -7%
5L
1089
55I LLC
Massachusetts
$1.93M +$1.56M +15,756 +356%
GVAG
1090
Great Valley Advisor Group
Delaware
$1.92M -$39.5K -399 -2%
NB
1091
Nicolet Bankshares
Wisconsin
$1.92M -$21.3K -215 -1%
HT
1092
Heritage Trust
Oklahoma
$1.92M +$23.5K +237 +1%
SG
1093
Stonnington Group
California
$1.92M -$151K -1,527 -7%
LFM
1094
Lumina Fund Management
New York
$1.91M
MMG
1095
Monetary Management Group
Missouri
$1.9M +$39.6K +400 +2%
CWM
1096
CIBC World Markets
New York
$1.9M -$7.09M -71,622 -78%
NEAM
1097
New England Asset Management
Connecticut
$1.89M
DWT
1098
Dorsey & Whitney Trust
South Dakota
$1.88M -$4.36K -44 -0.2%
FFG
1099
Fortem Financial Group
California
$1.88M +$1.95M +19,719 New
TAM
1100
Townsend Asset Management
North Carolina
$1.88M +$61K +616 +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.