We are live on ! Find out more
CVS icon

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
PTC
1126
Private Trust Company
Ohio
$1.86M +$193K +1,841 +11%
SAM
1127
Seelaus Asset Management
New Jersey
$1.86M -$537K -5,113 -22%
IWC
1128
Integrated Wealth Concepts
Massachusetts
$1.85M +$21K +200 +1%
PRC
1129
Pearl River Capital
Michigan
$1.85M +$971K +9,241 +102%
Two Sigma Advisers
1130
Two Sigma Advisers
New York
$1.85M -$3.4M -32,400 -64%
BONH
1131
Bank of New Hampshire
New Hampshire
$1.85M +$31.3K +298 +2%
FPB
1132
First PREMIER Bank
South Dakota
$1.84M -$8.19K -78 -0.4%
AG
1133
Ascent Group
Virginia
$1.83M -$118K -1,127 -6%
LWM
1134
Ledge Wealth Management
Minnesota
$1.83M +$1.9M +18,109 New
AIM
1135
Aigen Investment Management
New York
$1.82M +$1.89M +18,036 New
TWA
1136
TCI Wealth Advisors
Arizona
$1.82M -$59.6K -567 -3%
DCM
1137
Decatur Capital Management
Georgia
$1.82M +$954K +9,081 +102%
BCP
1138
Blackhawk Capital Partners
Wisconsin
$1.81M -$2.02M -19,221 -52%
PAS
1139
Park Avenue Securities
New York
$1.8M +$24.9K +237 +1%
EH
1140
Equitable Holdings
New York
$1.8M -$93.5K -890 -5%
SB
1141
Simmons Bank
Arkansas
$1.8M +$159K +1,516 +9%
VFPI
1142
Vantage Financial Partners (Illinois)
Illinois
$1.79M +$2.63K +25 +0.1%
RA
1143
RFG Advisory
Alabama
$1.79M -$139K -1,321 -7%
PFGIA
1144
Patriot Financial Group Insurance Agency
Massachusetts
$1.78M -$518K -4,934 -22%
MTIC
1145
Missouri Trust & Investment Company
Missouri
$1.78M -$235K -2,236 -11%
WCM
1146
Weik Capital Management
Pennsylvania
$1.78M +$12.6K +120 +0.7%
SWP
1147
Strategic Wealth Partners
Ohio
$1.78M +$202K +1,926 +12%
LWAC
1148
Laurel Wealth Advisors (California)
California
$1.78M -$107K -1,020 -5%
RMAM
1149
Raab & Moskowitz Asset Management
New Jersey
$1.77M -$74.7K -711 -4%
TCA
1150
Transcend Capital Advisors
New Jersey
$1.77M -$96K -914 -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.