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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
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$117M +$2.94M +29,663 +2%
Allspring Global Investments
102
Allspring Global Investments
North Carolina
$116M +$4.68M +47,282 +4%
Victory Capital Management
103
Victory Capital Management
Texas
$115M +$9.2M +92,991 +8%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$114M +$43.7M +441,554 +59%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$113M +$3M +30,313 +3%
Stifel Financial
106
Stifel Financial
Missouri
$111M +$360K +3,641 +0.3%
HighTower Advisors
107
HighTower Advisors
Illinois
$109M +$1.46M +14,768 +1%
KP
108
Kiltearn Partners
United Kingdom
$106M -$4.42M -44,630 -4%
Harris Associates
109
Harris Associates
Illinois
$106M -$8.44M -85,237 -7%
KBC Group
110
KBC Group
Belgium
$101M +$17.5M +176,686 +20%
M&T Bank
111
M&T Bank
New York
$101M +$1.5M +15,203 +1%
First Trust Advisors
112
First Trust Advisors
Illinois
$98.7M -$11.6M -117,629 -10%
Axa
113
Axa
France
$97.8M +$50.7M +511,706 +100%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95M +$2.75M +27,759 +3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$94.6M -$4.1M -41,444 -4%
SEI Investments
116
SEI Investments
Pennsylvania
$93M +$1.34M +13,581 +1%
Swedbank
117
Swedbank
Sweden
$91.1M -$9.6K -97 -0%
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$89.4M +$4.46M +45,027 +5%
BIP
119
Brandes Investment Partners
California
$89.2M -$2.09M -21,065 -2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$88.9M +$133K +1,341 +0.1%
IAIM
121
Industrial Alliance Investment Management
Quebec, Canada
$87.2M -$4.28M -43,223 -5%
Mackenzie Financial
122
Mackenzie Financial
Ontario, Canada
$86M +$4.72M +47,635 +6%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$84M +$1.78M +17,961 +2%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$83.4M -$12.4M -125,582 -13%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$81.5M +$14.2M +143,611 +20%

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.