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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
FNBTCON
1326
First National Bank & Trust Co of Newtown
Pennsylvania
$675K
TFS
1327
Thoroughbred Financial Services
Tennessee
$673K +$210K +2,957 +44%
BC
1328
Barrett & Company
Rhode Island
$673K -$145K -2,047 -18%
HWP
1329
Highline Wealth Partners
California
$670K +$144K +2,039 +27%
RTC
1330
Riverview Trust Company
Washington
$669K +$10.6K +150 +2%
CST
1331
Charles Schwab Trust
Nevada
$663K +$5.1K +72 +0.8%
BIM
1332
Baldwin Investment Management
Pennsylvania
$662K -$236K -3,330 -26%
DWP
1333
Destiny Wealth Partners
Florida
$660K +$103K +1,450 +18%
FAM
1334
Formidable Asset Management
Ohio
$660K +$67.7K +956 +11%
PWM
1335
Prentice Wealth Management
New York
$654K -$13K -184 -2%
NHT
1336
New Hampshire Trust
New Hampshire
$652K -$77.7K -1,096 -11%
CTFG
1337
Capstone Triton Financial Group
Oklahoma
$651K -$52.4K -740 -7%
PCP
1338
Pacific Capital Partners
$649K +$659K +9,300 New
WBCM
1339
Wilson & Boucher Capital Management
California
$644K +$71 +1 +0%
RT
1340
Rockland Trust
Massachusetts
$644K -$30.5K -431 -4%
KAS
1341
KPP Advisory Services
Kentucky
$642K +$652K +9,200 New
WPW
1342
Waldron Private Wealth
Pennsylvania
$640K -$81.6K -1,151 -11%
HHGC
1343
Hunting Hill Global Capital
New York
$639K -$304K -4,294 -32%
PMA
1344
Prudent Man Advisors
Illinois
$639K
CA
1345
Cornerstone Advisory
Maryland
$638K -$70.8K -999 -10%
GWA
1346
GGM Wealth Advisors
Maryland
$638K +$354 +5 +0.1%
ST
1347
Smithfield Trust
Pennsylvania
$634K -$567 -8 -0.1%
RL
1348
Rogco LP
Oklahoma
$633K +$643K +9,070 New
EFH
1349
Eaton Financial Holdings
Florida
$631K +$40K +565 +7%
GL
1350
Graypoint LLC
New York
$630K -$19.6K -276 -3%

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.