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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
1101
DFPG Investments
Utah
$1.16M -$229K -3,229 -16%
RMAM
1102
Raab & Moskowitz Asset Management
New Jersey
$1.16M -$25.4K -358 -2%
AP
1103
Americana Partners
Texas
$1.16M -$373K -5,258 -24%
HW
1104
Hancock Whitney
Mississippi
$1.15M -$602K -8,500 -34%
TWA
1105
TCI Wealth Advisors
Arizona
$1.15M -$5.17K -73 -0.4%
DBRC
1106
D.B. Root & Company
Pennsylvania
$1.14M -$1.42K -20 -0.1%
UBG
1107
United Bank (Georgia)
Georgia
$1.14M -$41.1K -580 -3%
CWM
1108
Cornerstone Wealth Management
Missouri
$1.14M -$60.7K -857 -5%
MAM
1109
Mystic Asset Management
Rhode Island
$1.14M +$44K +621 +4%
WQ
1110
Wealth Quarterback
New Jersey
$1.13M -$41.6K -587 -3%
PSC
1111
Portman Square Capital
United Kingdom
$1.13M +$46.5K +656 +4%
ET
1112
Equitable Trust
Tennessee
$1.13M +$490K +6,917 +75%
NB
1113
Nicolet Bankshares
Wisconsin
$1.13M -$900K -12,695 -44%
Arrowstreet Capital
1114
Arrowstreet Capital
Massachusetts
$1.13M -$66.1M -933,366 -98%
BFG
1115
Beacon Financial Group
Texas
$1.12M +$403K +5,684 +49%
RG
1116
Rathbones Group
United Kingdom
$1.12M +$926K +13,071 +443%
GCM
1117
Gladius Capital Management
Illinois
$1.12M +$146K +2,065 +15%
CAI
1118
Capital Advisors Inc
Oklahoma
$1.12M +$3.33K +47 +0.3%
RA
1119
RFG Advisory
Alabama
$1.11M -$115K -1,624 -9%
VFPI
1120
Vantage Financial Partners (Illinois)
Illinois
$1.11M -$42.5K -600 -4%
BMM
1121
Buffington Mohr McNeal
Idaho
$1.11M -$69.8K -985 -6%
PL
1122
Polianta Ltd
Jersey
$1.1M
HVIA
1123
Hudson Valley Investment Advisors
New York
$1.1M -$166K -2,341 -13%
GFG
1124
Greystone Financial Group
Michigan
$1.1M -$64.3K -908 -5%
PFGIA
1125
Patriot Financial Group Insurance Agency
Massachusetts
$1.09M +$18.2K +257 +2%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.