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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
IIM
101
INTECH Investment Management
Florida
$102M -$30.3M -361,227 -21%
Allianz Asset Management
102
Allianz Asset Management
Germany
$101M +$60.3K +719 +0.1%
SAM
103
Silvercrest Asset Management
New York
$100M -$3.05M -36,335 -3%
CF
104
Canoe Financial
Alberta, Canada
$99.1M +$112M +1,333,429 New
Korea Investment Corp
105
Korea Investment Corp
South Korea
$98.7M +$871K +10,383 +0.8%
Citadel Advisors
106
Citadel Advisors
Florida
$98.7M +$43.8M +522,836 +65%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$95.8M -$29.4M -350,888 -21%
GLA
108
Great Lakes Advisors
Illinois
$95.4M +$46.9M +559,874 +77%
Cerity Partners
109
Cerity Partners
New York
$95.1M -$13.2M -157,035 -15%
Nomura Asset Management
110
Nomura Asset Management
Japan
$92.1M +$692K +8,250 +0.7%
HighTower Advisors
111
HighTower Advisors
Illinois
$90.8M -$3.08M -36,716 -3%
KBC Group
112
KBC Group
Belgium
$89.8M +$10.8M +128,220 +12%
First Trust Advisors
113
First Trust Advisors
Illinois
$89.6M +$6.38M +76,061 +7%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$89.3M +$12.7M +151,185 +14%
FI
115
Focused Investors
California
$87.7M -$4.63M -55,200 -4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$86.4M +$7.02M +83,694 +8%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$85.7M -$499K -5,953 -0.5%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$83.2M -$972K -11,586 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$80M -$5.39M -64,264 -6%
EDRH
120
Edmond de Rothschild Holding
Switzerland
$79.2M +$35.1M +418,785 +65%
M&T Bank
121
M&T Bank
New York
$78.4M -$2.69M -32,113 -3%
Axa
122
Axa
France
$76.7M +$2.98M +35,581 +4%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$75.6M +$6.77M +80,692 +9%
Swedbank
124
Swedbank
Sweden
$74.9M +$9.18M +109,452 +12%
CSS
125
Cubist Systematic Strategies
Connecticut
$73.7M +$31.7M +378,236 +62%

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.