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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
CAAS
1151
Capital Asset Advisory Services
Michigan
$1.76M +$330K +3,141 +22%
NB
1152
Northwest Bancshares
Pennsylvania
$1.75M -$40.9K -389 -2%
BWP
1153
Baldwin Wealth Partners
Massachusetts
$1.75M +$158K +1,500 +10%
MPCG
1154
Matrix Private Capital Group
New York
$1.75M -$217K -2,062 -11%
Wolverine Trading
1155
Wolverine Trading
Illinois
$1.74M -$7.24M -68,882 -80%
VF
1156
Virtu Financial
New York
$1.74M +$1.8M +17,165 New
ESCM
1157
Echo Street Capital Management
New York
$1.74M +$1.34M +12,712 +287%
FCA
1158
FinTrust Capital Advisors
South Carolina
$1.73M +$276K +2,627 +18%
HIMC
1159
Heritage Investors Management Corp
Maryland
$1.73M -$3.57K -34 -0.2%
SFCL
1160
Strengthening Families & Communities LLC
Massachusetts
$1.71M -$22.9K -218 -1%
SCA
1161
Sippican Capital Advisors
Massachusetts
$1.7M -$37.9K -361 -2%
DT
1162
Diversified Trust
Tennessee
$1.7M +$71K +676 +4%
AIP
1163
Ameritas Investment Partners
Nebraska
$1.7M -$58.9K -561 -3%
EWM
1164
Empirical Wealth Management
Washington
$1.69M -$76.4K -727 -4%
SWA
1165
SFMG Wealth Advisors
Texas
$1.69M -$1.45M -13,837 -45%
ADL
1166
Asset Dedication LLC
California
$1.69M +$442K +4,208 +34%
GFG
1167
Greystone Financial Group
Michigan
$1.68M -$89.3K -850 -5%
WWM
1168
Wolff Wiese Magana
California
$1.68M +$57.7K +549 +3%
MMA
1169
Miracle Mile Advisors
California
$1.68M -$31.4K -299 -2%
CIAS
1170
Capital Investment Advisory Services
North Carolina
$1.68M +$81.9K +780 +5%
MMG
1171
Monetary Management Group
Missouri
$1.68M
BC
1172
Brookfield Corp
Ontario, Canada
$1.67M -$5.85M -55,645 -77%
CI
1173
Conning Inc
Connecticut
$1.67M +$4.94K +47 +0.3%
FLI
1174
Family Legacy Inc
South Carolina
$1.66M +$36.6K +348 +2%
GFPC
1175
Global Financial Private Client
Florida
$1.65M +$293K +2,793 +21%

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.