We are live on ! Find out more
CVS icon

CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$84M +$7.04M +99,307 +9%
Federated Hermes
102
Federated Hermes
Pennsylvania
$83.9M +$8.46M +119,415 +11%
Citadel Advisors
103
Citadel Advisors
Florida
$82.1M +$20.3M +286,249 +32%
FI
104
Focused Investors
California
$80.7M -$1.29M -18,200 -2%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$78M -$119M -1,685,926 -60%
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$77.2M -$1.66M -23,366 -2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.4M +$12.1M +170,659 +18%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$75.8M +$982K +13,854 +1%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$75M -$5.66M -79,897 -7%
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.7M +$4.67M +65,869 +7%
TWC
111
TD Waterhouse Canada
Ontario, Canada
$74.1M +$4.49M +63,393 +7%
DLA
112
Douglas Lane & Associates
New York
$72.3M +$8.44M +119,111 +13%
Allianz Asset Management
113
Allianz Asset Management
Germany
$71.8M -$1.96M -27,665 -3%
KP
114
Kiltearn Partners
United Kingdom
$70.4M +$4.59M +64,800 +7%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$70.4M -$5.51M -77,728 -7%
M&T Bank
116
M&T Bank
New York
$70.4M -$1.3M -18,386 -2%
Stifel Financial
117
Stifel Financial
Missouri
$69.9M -$2.82M -39,749 -4%
GLA
118
Great Lakes Advisors
Illinois
$69.6M -$1.46M -20,625 -2%
VPI
119
Value Partners Investments
Manitoba, Canada
$69.3M +$14.7M +207,702 +26%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$68M +$585K +8,253 +0.9%
SEI Investments
121
SEI Investments
Pennsylvania
$67.2M +$3.05M +43,068 +5%
US Bancorp
122
US Bancorp
Minnesota
$67.1M +$1.87M +26,348 +3%
Axa
123
Axa
France
$65.8M +$5.39M +76,020 +9%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$65M -$3.14M -44,271 -5%
PAM
125
Panagora Asset Management
Massachusetts
$64.9M +$14.9M +210,298 +29%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.