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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
FPB
1126
First PREMIER Bank
South Dakota
$1.09M -$59.8K -844 -5%
AAS
1127
Ameritas Advisory Services
Nebraska
$1.09M +$517K +7,300 +89%
KS
1128
Karpas Strategies
Connecticut
$1.09M -$20.3K -286 -2%
PWG
1129
Portside Wealth Group
Utah
$1.08M +$66.8K +943 +6%
PI
1130
Pettee Investors
Connecticut
$1.07M -$30.5K -430 -3%
BP
1131
Ballentine Partners
Massachusetts
$1.07M +$477K +6,733 +79%
TC
1132
Telemus Capital
Michigan
$1.07M -$614K -8,660 -36%
CF
1133
Copperwynd Financial
Arizona
$1.07M +$12.5K +177 +1%
OC
1134
Oarsman Capital
Wisconsin
$1.07M -$30.5K -431 -3%
ADMI
1135
Albert D. Mason Inc
Massachusetts
$1.06M +$3.54K +50 +0.3%
KA
1136
Kovack Advisors
Florida
$1.06M +$164K +2,312 +18%
CNBT
1137
Cornerstone National Bank & Trust
Illinois
$1.06M -$14.3K -202 -1%
MIC
1138
Meridian Investment Counsel
California
$1.06M -$14.2K -200 -1%
KOC
1139
Koss-Olinger Consulting
Florida
$1.06M +$472K +6,658 +79%
CF
1140
Centaurus Financial
California
$1.05M +$8.29K +117 +0.8%
PCM
1141
Prana Capital Management
Connecticut
$1.05M -$9.43M -133,127 -90%
TAM
1142
Trust Asset Management
Texas
$1.05M
IAIM
1143
International Assets Investment Management
Florida
$1.05M -$3.08M -43,436 -74%
FFH
1144
Fairfax Financial Holdings
Ontario, Canada
$1.05M
OA
1145
Oak Associates
Ohio
$1.05M -$227K -3,200 -18%
AWS
1146
Aspen Wealth Strategies
Colorado
$1.05M +$96.6K +1,363 +10%
IHL
1147
Investment House LLC
California
$1.04M -$1.62M -22,872 -60%
EWM
1148
Elmwood Wealth Management
California
$1.04M -$5.74K -81 -0.5%
FFM
1149
Forum Financial Management
Illinois
$1.04M -$3.19K -45 -0.3%
Jones Financial Companies
1150
Jones Financial Companies
Missouri
$1.04M +$371K +5,232 +54%

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.