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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
JMPWA
101
JP Morgan Private Wealth Advisors
California
$116M +$34.4M +327,775 +40%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$112M +$13M +123,616 +13%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$112M +$7.71M +73,369 +7%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$110M -$436K -4,155 -0.4%
Victory Capital Management
105
Victory Capital Management
Texas
$110M -$2.4M -22,866 -2%
RFC
106
Regions Financial Corp
Alabama
$107M -$27M -257,125 -20%
BIP
107
Brandes Investment Partners
California
$103M +$530K +5,045 +0.5%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M +$23.5K +224 +0%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$102M -$2.57M -24,419 -2%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$101M +$10M +95,160 +11%
Nomura Asset Management
111
Nomura Asset Management
Japan
$99.6M +$1.55M +14,711 +2%
M&T Bank
112
M&T Bank
New York
$99M +$5.62M +53,462 +6%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$97.5M -$16.5M -157,007 -14%
Swedbank
114
Swedbank
Sweden
$96.7M +$1.33M +12,644 +1%
First Trust Advisors
115
First Trust Advisors
Illinois
$96.1M -$1.73M -16,513 -2%
MSV
116
MN Services Vermogensbeheer
Netherlands
$95M -$6.49M -61,800 -6%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$94.3M -$265K -2,526 -0.3%
Millennium Management
118
Millennium Management
New York
$93.4M -$225M -2,138,530 -70%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$91.3M -$2M -19,006 -2%
SEI Investments
120
SEI Investments
Pennsylvania
$90M -$3.82M -36,395 -4%
KBC Group
121
KBC Group
Belgium
$89.8M +$73.4M +698,640 +371%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$89.2M -$3.02M -28,776 -3%
IAIM
123
Industrial Alliance Investment Management
Quebec, Canada
$89M +$8.19M +77,974 +10%
NAM
124
Nissay Asset Management
Japan
$88.2M +$70.6M +671,789 +336%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$88.1M -$3.7M -35,218 -4%

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.