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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
BMC
1226
Beaton Management Company
Massachusetts
$884K -$10.6K -150 -1%
PG
1227
Proffitt & Goodson
Tennessee
$880K -$6.38K -90 -0.7%
NB
1228
Northwest Bancshares
Pennsylvania
$879K -$77.7K -1,096 -8%
JIP
1229
Jaffetilchin Investment Partners
Florida
$875K +$888K +12,539 New
CL
1230
CSS LLC
Illinois
$873K -$142K -2,000 -14%
EFM
1231
Eley Financial Management
Vermont
$872K +$4.32K +61 +0.5%
MFA
1232
Mayflower Financial Advisors
Massachusetts
$869K +$4.39K +62 +0.5%
DP
1233
Dearborn Partners
Illinois
$869K +$131K +1,842 +17%
SJIM
1234
St. Johns Investment Management
Florida
$865K -$63.1K -891 -7%
CT
1235
Coastline Trust
Rhode Island
$864K -$295K -4,161 -25%
GAM
1236
Griffin Asset Management
New York
$862K -$856K -12,084 -49%
WAP
1237
Wealthcare Advisory Partners
Pennsylvania
$858K -$55.4K -782 -6%
SCA
1238
St. Clair Advisors
Ohio
$854K
ATC
1239
Adirondack Trust Company
New York
$849K +$16.9K +239 +2%
T
1240
TOBAM
France
$846K +$280K +3,952 +48%
SACTSONJ
1241
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$838K
CHJWM
1242
Carlton Hofferkamp & Jenks Wealth Management
Texas
$831K -$71 -1 -0%
WPP
1243
Whalerock Point Partners
Rhode Island
$825K -$58.6K -827 -7%
OQS
1244
Occudo Quantitative Strategies
Florida
$824K +$836K +11,797 New
VT
1245
Vise Technologies
New York
$820K +$173K +2,437 +26%
AFA
1246
Abacus FCF Advisors
Florida
$819K -$22.5K -318 -3%
MAA
1247
Mraz Amerine & Associates
California
$819K +$150K +2,112 +22%
CAGAS
1248
Capital Advisory Group Advisory Services
Minnesota
$819K -$38.2K -539 -4%
BJL
1249
Brighton Jones LLC
Washington
$819K +$64.7K +913 +8%
CK
1250
Cohen Klingenstein
New York
$817K

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.