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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
GSB
1151
Greenfield Savings Bank
Massachusetts
$1.66M +$4.16K +42 +0.2%
MFG
1152
Magnus Financial Group
New York
$1.66M +$53.4K +539 +3%
FFM
1153
Forum Financial Management
Illinois
$1.65M -$74.6K -754 -4%
BONH
1154
Bank of New Hampshire
New Hampshire
$1.65M -$30.7K -310 -2%
LCM
1155
Logan Capital Management
Pennsylvania
$1.64M +$97.3K +983 +6%
SWA
1156
SFMG Wealth Advisors
Texas
$1.64M +$242K +2,443 +15%
TCA
1157
Transcend Capital Advisors
New Jersey
$1.64M -$141K -1,425 -8%
PFGIA
1158
Patriot Financial Group Insurance Agency
Massachusetts
$1.63M +$78.2K +790 +5%
E
1159
Ergoteles
New York
$1.63M -$582K -5,883 -26%
AIM
1160
Alhambra Investment Management
Florida
$1.62M +$132K +1,333 +8%
WCM
1161
Weik Capital Management
Pennsylvania
$1.61M -$69.3K -700 -4%
LWAC
1162
Laurel Wealth Advisors (California)
California
$1.61M -$190K -1,918 -10%
NED
1163
Nancy E. Dempze
$1.61M +$48.5K +490 +3%
SCA
1164
Sippican Capital Advisors
Massachusetts
$1.6M
CAN
1165
Claraphi Advisory Network
United States
$1.6M +$5.05K +51 +0.3%
UBG
1166
United Bank (Georgia)
Georgia
$1.59M +$68.3K +690 +4%
WANY
1167
Wealthspire Advisors (New York)
New York
$1.59M +$146K +1,475 +10%
RCIM
1168
Red Cedar Investment Management
Michigan
$1.58M +$838K +8,461 +104%
FMTCOCP
1169
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.58M -$72.3K -730 -4%
FLI
1170
Family Legacy Inc
South Carolina
$1.57M +$2.48K +25 +0.2%
OBGC
1171
O'Brien Greene & Co
Pennsylvania
$1.57M +$1.08M +10,954 +200%
SHA
1172
Seneca House Advisors
Virginia
$1.56M +$75K +758 +5%
MAM
1173
Mystic Asset Management
Rhode Island
$1.56M +$108K +1,095 +7%
NW
1174
NewEdge Wealth
Pennsylvania
$1.56M +$709K +7,158 +78%
AIP
1175
Ameritas Investment Partners
Nebraska
$1.56M -$9.11K -92 -0.6%

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.