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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
PP
1351
Patten & Patten
Tennessee
$803K
WA
1352
WBH Advisory
Maryland
$802K +$905K +10,794 New
S
1353
SimplyRich
California
$800K -$23.6K -281 -3%
CST
1354
Charles Schwab Trust
Nevada
$800K +$2.77K +33 +0.3%
BDFN
1355
Bond & Devick Financial Network
Minnesota
$798K
BJL
1356
Brighton Jones LLC
Washington
$796K -$67K -799 -7%
AWP
1357
Ascent Wealth Partners
New York
$796K +$898K +10,708 New
TNA
1358
True North Advisors
Texas
$795K -$158K -1,883 -15%
XT
1359
XTX Topco
Cayman Islands
$794K -$246K -2,936 -22%
Jones Financial Companies
1360
Jones Financial Companies
Missouri
$792K -$44.4K -530 -5%
TC
1361
Trust Company
Kansas
$789K +$143K +1,702 +19%
MIM
1362
MTM Investment Management
South Carolina
$787K -$83.9K -1,000 -9%
AWM
1363
Alterna Wealth Management
Texas
$786K -$328K -3,911 -27%
SAG
1364
SageView Advisory Group
California
$783K +$104K +1,243 +13%
LKIM
1365
Lawson Kroeker Investment Management
Nebraska
$782K +$883K +10,530 New
MSFP
1366
Mark Sheptoff Financial Planning
Connecticut
$777K -$16.8K -200 -2%
IDBONY
1367
Israel Discount Bank of New York
New York
$777K -$21.6K -257 -2%
DLHL
1368
Donald L. Hagan LLC
Florida
$777K +$6.79K +81 +0.8%
NHT
1369
New Hampshire Trust
New Hampshire
$775K -$61K -727 -7%
GAMC
1370
Garner Asset Management Corp
Texas
$774K -$170K -2,026 -16%
CS
1371
Cannell & Spears
New York
$773K -$462K -5,515 -35%
BW
1372
Basepoint Wealth
Iowa
$771K -$59.3K -707 -6%
AF
1373
Allworth Financial
California
$767K -$552K -6,580 -39%
IF
1374
Intrua Financial
Texas
$767K +$16.3K +194 +2%
PWA
1375
Providence Wealth Advisors
Illinois
$766K -$22.9K -273 -3%

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.