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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
FIM
1301
Freedom Investment Management
Connecticut
$1.16M +$143K +1,445 +13%
CAGAS
1302
Capital Advisory Group Advisory Services
Minnesota
$1.16M -$74.8K -756 -6%
CT
1303
Caldwell Trust
Florida
$1.16M +$61.8K +624 +5%
VFA
1304
Voya Financial Advisors
Connecticut
$1.15M -$6.24K -63 -0.5%
Jones Financial Companies
1305
Jones Financial Companies
Missouri
$1.15M -$29.2K -295 -2%
CAMG
1306
CWA Asset Management Group
Florida
$1.15M +$221K +2,232 +23%
FANJ
1307
Financial Architects (New Jersey)
New Jersey
$1.15M +$1.19M +12,046 New
CM
1308
Caption Management
Oklahoma
$1.15M +$1.19M +12,000 New
PM
1309
Penbrook Management
New York
$1.14M -$39.5K -399 -3%
SACTSONJ
1310
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.14M
FHA
1311
First Horizon Advisors
Tennessee
$1.14M -$111K -1,122 -9%
CPIG
1312
Chicago Partners Investment Group
Illinois
$1.14M +$8.71K +88 +0.8%
PGIM
1313
Pacific Global Investment Management
California
$1.13M -$19.7K -199 -2%
MIG
1314
McGuire Investment Group
Rhode Island
$1.13M -$8.02K -81 -0.7%
WPW
1315
Warther Private Wealth
Ohio
$1.13M +$54.4K +550 +5%
CAG
1316
Csenge Advisory Group
Florida
$1.12M -$102K -1,034 -8%
CHAM
1317
Clear Harbor Asset Management
Connecticut
$1.12M -$19.8K -200 -2%
TC
1318
Toews Corporation
New Jersey
$1.12M -$109K -1,100 -9%
FIA
1319
Foundations Investment Advisors
Arizona
$1.12M -$86.5K -874 -7%
HIC
1320
Holderness Investments Company
North Carolina
$1.12M -$2.67K -27 -0.2%
CK
1321
Cohen Klingenstein
New York
$1.12M
HT
1322
HAP Trading
New York
$1.11M +$114K +1,154 +11%
PWM
1323
Prentice Wealth Management
New York
$1.11M +$1.16M +11,696 New
CA
1324
Claro Advisors
Massachusetts
$1.11M
CC
1325
Cadinha & Co
Hawaii
$1.11M -$323K -3,268 -22%

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.