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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
TAM
1226
Tocqueville Asset Management
New York
$1.38M +$45.4K +459 +3%
BWA
1227
Blodgett Wealth Advisors
California
$1.38M +$10.7K +108 +0.8%
AWM
1228
Alterna Wealth Management
Texas
$1.38M -$99K -1,000 -6%
BEI
1229
Benjamin Edwards Inc
Missouri
$1.38M +$42.3K +427 +3%
IB
1230
Intrust Bank
Kansas
$1.38M +$71.5K +722 +5%
WWM
1231
WT Wealth Management
Arizona
$1.37M -$29K -293 -2%
TPW
1232
Transatlantique Private Wealth
New York
$1.37M +$49.3K +498 +4%
DIA
1233
Dean Investment Associates
Ohio
$1.36M -$3.29M -33,268 -70%
DBIA
1234
Dumont & Blake Investment Advisors
New Jersey
$1.36M -$167K -1,687 -11%
BCM
1235
Bluefin Capital Management
New York
$1.36M +$277K +2,800 +24%
SS
1236
Sunbelt Securities
Texas
$1.35M +$5.54K +56 +0.4%
CL
1237
CSS LLC
Illinois
$1.35M +$1.4M +14,187 New
ACA
1238
Atlas Capital Advisors
Wyoming
$1.35M +$625K +6,313 +81%
AAS
1239
Ameritas Advisory Services
Nebraska
$1.35M +$33.6K +339 +2%
TIA
1240
Trust Investment Advisors
Indiana
$1.33M +$99 +1 +0%
SFFS
1241
Stonehage Fleming Financial Services
Jersey
$1.33M
DPIM
1242
Duff & Phelps Investment Management
Illinois
$1.33M
MA
1243
MONECO Advisors
Connecticut
$1.33M +$2.08K +21 +0.2%
BBHC
1244
Brown Brothers Harriman & Co
New York
$1.32M +$208K +2,097 +18%
VAS
1245
Vestmark Advisory Solutions
Massachusetts
$1.31M +$156K +1,574 +13%
GCM
1246
Gladius Capital Management
Illinois
$1.31M -$347K -3,503 -20%
SRC
1247
Shufro Rose & Co
New York
$1.3M -$51.7K -522 -4%
HKAM
1248
Horizon Kinetics Asset Management
New York
$1.3M +$19.9K +201 +1%
KCM
1249
Kendall Capital Management
Maryland
$1.3M +$9.7K +98 +0.7%
AWM
1250
Aevitas Wealth Management
Massachusetts
$1.3M +$72.5K +732 +6%

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.