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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
VCA
1301
Verdence Capital Advisors
Maryland
$904K -$99.2K -1,183 -9%
WWC
1302
Waypoint Wealth Counsel
Georgia
$904K -$2.01K -24 -0.2%
AFA
1303
Abacus FCF Advisors
Florida
$901K +$170K +2,033 +20%
MIP
1304
Marietta Investment Partners
Wisconsin
$893K -$2.52K -30 -0.2%
SACTSONJ
1305
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$892K
9WM
1306
9258 Wealth Management
Ohio
$891K -$156K -1,856 -13%
CAGAS
1307
Capital Advisory Group Advisory Services
Minnesota
$891K +$2.26K +27 +0.2%
CF
1308
Copperwynd Financial
Arizona
$889K +$12K +143 +1%
FHA
1309
First Horizon Advisors
Tennessee
$883K -$4.19K -50 -0.4%
WPC
1310
White Pine Capital
Minnesota
$882K -$36.8K -439 -4%
WEG
1311
World Equity Group
Illinois
$876K +$72.8M +868,592 +11,215%
CCA
1312
Checchi Capital Advisers
California
$875K -$33.7K -402 -3%
CHJWM
1313
Carlton Hofferkamp & Jenks Wealth Management
Texas
$871K -$37.7K -449 -3%
CK
1314
Cohen Klingenstein
New York
$869K
MIG
1315
McGuire Investment Group
Rhode Island
$868K +$1.59K +19 +0.2%
SCA
1316
St. Clair Advisors
Ohio
$867K +$604K +7,205 +161%
NB
1317
Nicolet Bankshares
Wisconsin
$866K -$35.3K -421 -2%
JFG
1318
Jefferies Financial Group
New York
$864K -$409K -4,882 -30%
TBNY
1319
Trustco Bank (New York)
New York
$863K
CAAS
1320
Capital Asset Advisory Services
Michigan
$859K -$247K -2,941 -20%
RBFC
1321
Roman Butler Fullerton & Co
Missouri
$856K -$19.8K -236 -2%
ADL
1322
Asset Dedication LLC
California
$853K -$463K -5,521 -33%
FIA
1323
Foundations Investment Advisors
Arizona
$847K +$202K +2,412 +27%
BC
1324
Barrett & Company
Rhode Island
$845K +$27.8K +331 +3%
PHIC
1325
Pine Haven Investment Counsel
Massachusetts
$845K +$7.97K +95 +0.8%

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.