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CVS Health

2,267 hedge funds and large institutions have $74.4B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 984 increasing their positions, 942 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.11B

4% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 942

0.41% more ownership

Funds ownership: 78.48%78.89% (+0.41%)

6% less funds holding

Funds holding: 2,4052,267 (-138)

23% less capital invested

Capital invested by funds: $97.2B → $74.4B (-$22.8B)

36% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 235

56% less funds holding in top 10

Funds holding in top 10: 11952 (-67)

Holders
2,267
Holders Change
-138
Holders Change %
-5.74%
% of All Funds
36.13%
Holding in Top 10
52
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-56.3%
% of All Funds
0.83%
New
151
Increased
984
Reduced
942
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1176
Pettee Investors
Connecticut
$1.21M +$59.1K +705 +5%
AWP
1177
Accretive Wealth Partners
New Jersey
$1.2M +$25K +298 +2%
BBHC
1178
Brown Brothers Harriman & Co
New York
$1.2M +$218K +2,604 +19%
MAM
1179
Mystic Asset Management
Rhode Island
$1.2M -$10.7K -128 -0.8%
YC
1180
Yarbrough Capital
Tennessee
$1.2M
PEA
1181
Park Edge Advisors
Ohio
$1.2M +$225K +2,689 +20%
CAI
1182
Capital Advisors Inc
Oklahoma
$1.19M +$177K +2,115 +15%
CCM
1183
Coldstream Capital Management
Washington
$1.19M -$313K -3,733 -19%
CWS
1184
Confluence Wealth Services
Pennsylvania
$1.18M -$96.8K -1,154 -7%
BPC
1185
Banque Pictet & Cie
Switzerland
$1.18M +$1.33M +15,891 New
WA
1186
Wealth Alliance
New York
$1.18M -$1.43K -17 -0.1%
RMC
1187
Resources Management Corp
Connecticut
$1.18M -$9.61M -114,649 -97%
TPW
1188
Transatlantique Private Wealth
New York
$1.18M +$95.3K +1,137 +8%
KS
1189
Karpas Strategies
Connecticut
$1.17M -$20.5K -245 -2%
SFS
1190
Strategic Financial Services
New York
$1.17M -$446K -5,323 -25%
PRC
1191
Pearl River Capital
Michigan
$1.17M -$4.46M -53,161 -77%
LMKC
1192
L.M. Kohn & Company
Ohio
$1.17M +$3.27K +39 +0.2%
AC
1193
Addison Capital
Pennsylvania
$1.17M -$1.12M -13,299 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M +$1.31M +15,669 +1,566,900%
CI
1195
Cigna Investments
Connecticut
$1.16M -$50.5K -602 -4%
AIP
1196
Ameritas Investment Partners
Nebraska
$1.16M -$33.6K -401 -3%
FMAEN1
1197
Fund Management at Engine No 1
California
$1.16M +$93.2K +1,111 +8%
TCA
1198
Transcend Capital Advisors
New Jersey
$1.16M -$171K -2,039 -12%
AWM
1199
Axxcess Wealth Management
California
$1.15M +$135K +1,606 +12%
ICM
1200
Intrepid Capital Management
Florida
$1.15M -$25K -298 -2%

CVS Hedge Fund Activity: Q1 2023 in Review

2,267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2023, worth a combined $74.4B — down 23% from $97.2B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of CVS and 151 opened new positions — a net loss of 84 holders — while 942 trimmed existing stakes and 984 added.

The largest buyer was Two Sigma Advisers, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $2B.

  • 2,267 institutional investors held CVS Health (CVS) as of Q1 2023, down from 2,405 in Q4 2022.
  • Funds reported $74.4B of CVS Health stock for Q1 2023, down 23% quarter-over-quarter.
  • 151 funds opened new CVS Health positions in Q1 2023 and 235 closed out, a net change of -84 holders.
  • The largest CVS Health buyer in Q1 2023 was Two Sigma Advisers, an estimated $401M added.
  • The largest CVS Health seller in Q1 2023 was Capital World Investors, an estimated $2B sold.

Based on aggregated 13F filings for Q1 2023.