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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
FIM
1326
Freedom Investment Management
Connecticut
$841K -$102K -1,218 -10%
BP
1327
Ballentine Partners
Massachusetts
$840K -$146K -1,742 -13%
WJWM
1328
Williams Jones Wealth Management
New York
$839K -$419K -4,996 -31%
LB
1329
Leo Brokerage
Texas
$838K +$946K +11,282 New
GEA
1330
Glen Eagle Advisors
New Jersey
$838K +$335 +4 +0%
PSC
1331
Portman Square Capital
United Kingdom
$836K -$69.9K -834 -7%
EWA
1332
EverSource Wealth Advisors
Alabama
$832K +$65.8K +785 +8%
PWM
1333
Prentice Wealth Management
New York
$832K -$38K -453 -4%
QCG
1334
Quadrant Capital Group
Ohio
$827K -$162K -1,934 -15%
FNFDCM
1335
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$826K -$58.5K -698 -6%
IAIM
1336
International Assets Investment Management
Florida
$825K -$69.4K -828 -7%
KJWM
1337
Kiley Juergens Wealth Management
Washington
$824K +$17.2K +205 +2%
RFN
1338
RDA Financial Network
Iowa
$820K +$38.5K +459 +4%
AIM
1339
Arcadia Investment Management
Michigan
$817K
SAM
1340
Secure Asset Management
Michigan
$815K -$27.7K -330 -3%
AC
1341
AXQ Capital
New Jersey
$815K +$920K +10,968 New
BL
1342
Balentine LLC
Georgia
$814K -$1.4M -16,654 -60%
RA
1343
Rational Advisors
New York
$813K +$917K +10,938 New
FANJ
1344
Financial Architects (New Jersey)
New Jersey
$811K -$19.6K -234 -2%
BHB
1345
Bank Hapoalim BM
Israel
$811K +$488K +5,819 +114%
SIG
1346
Sargent Investment Group
Maryland
$811K +$10.5K +125 +1%
CF
1347
Clarity Financial
Texas
$808K -$6.3M -75,112 -87%
FFA
1348
Founders Financial Alliance
North Carolina
$805K -$28K -334 -3%
VAS
1349
Vestmark Advisory Solutions
Massachusetts
$805K -$242K -2,882 -21%
ATC
1350
Adirondack Trust Company
New York
$804K -$1.09K -13 -0.1%

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.