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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
CWM
1226
Curi Wealth Management
North Carolina
$1.1M -$55.8K -665 -4%
BWP
1227
Baldwin Wealth Partners
Massachusetts
$1.1M +$48.6K +580 +4%
LIM
1228
Leavell Investment Management
Alabama
$1.09M -$63.5K -757 -5%
BSW
1229
Buckingham Strategic Wealth
Missouri
$1.09M
TAM
1230
Tocqueville Asset Management
New York
$1.08M +$9.39K +112 +0.8%
SS
1231
Sunbelt Securities
Texas
$1.08M +$19.6K +234 +2%
CAG
1232
Csenge Advisory Group
Florida
$1.08M +$120K +1,426 +11%
KCM
1233
Knoll Capital Management
Florida
$1.08M
BWA
1234
Blodgett Wealth Advisors
California
$1.08M
CNBT
1235
Cornerstone National Bank & Trust
Illinois
$1.07M +$4.7K +56 +0.4%
PL
1236
Polianta Ltd
Jersey
$1.06M +$1.2M +14,300 New
HFBOT
1237
Home Federal Bank of Tennessee
Tennessee
$1.05M +$8.39K +100 +0.7%
DBIA
1238
Dumont & Blake Investment Advisors
New Jersey
$1.05M +$5.03K +60 +0.4%
ADMI
1239
Albert D. Mason Inc
Massachusetts
$1.05M -$34.3K -409 -3%
SW
1240
SteelPeak Wealth
California
$1.05M +$1.18M +14,079 New
BIM
1241
Baldwin Investment Management
Pennsylvania
$1.04M -$56.9K -678 -5%
WPP
1242
Whalerock Point Partners
Rhode Island
$1.04M +$129K +1,540 +12%
WFAG
1243
Worth Financial Advisory Group
North Carolina
$1.03M -$22.7K -271 -2%
DPIM
1244
Duff & Phelps Investment Management
Illinois
$1.03M
CAMG
1245
CWA Asset Management Group
Florida
$1.03M +$97.4K +1,162 +9%
NB
1246
Northwest Bancshares
Pennsylvania
$1.03M -$141K -1,685 -11%
FSA
1247
Fort Sheridan Advisors
Illinois
$1.02M +$231K +2,750 +25%
DMBA
1248
Deseret Mutual Benefit Administrators
Utah
$1.02M +$9.06K +108 +0.8%
MPCG
1249
Matrix Private Capital Group
New York
$1.02M -$50K -596 -4%
TFA
1250
Transamerica Financial Advisors
Florida
$1.02M +$330K +3,941 +40%

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.