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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
CASB
1351
Cape Ann Savings Bank
Massachusetts
$629K -$12.8K -180 -2%
IAS
1352
Insigneo Advisory Services
Florida
$628K +$96.7K +1,365 +18%
LFM
1353
LGT Fund Management
Liechtenstein
$627K
PP
1354
Patten & Patten
Tennessee
$626K -$139K -1,955 -18%
MFC
1355
Mechanics Financial Corp
Ohio
$625K +$2.13K +30 +0.3%
AIM
1356
Aigen Investment Management
New York
$623K -$6.06M -85,575 -91%
IDBONY
1357
Israel Discount Bank of New York
New York
$623K -$16.2K -228 -2%
BSW
1358
Buckingham Strategic Wealth
Missouri
$623K -$87.9K -1,240 -12%
DCM
1359
Donaldson Capital Management
Indiana
$619K -$9.85K -139 -2%
GI
1360
GS Investments
Minnesota
$618K
JE
1361
JMAC Enterprises
Pennsylvania
$618K -$69.5K -981 -10%
CWM
1362
Connecticut Wealth Management
Connecticut
$617K +$161K +2,272 +35%
SFA
1363
Semmax Financial Advisors
North Carolina
$614K +$641K +9,051 New
NHC
1364
Nicholas Hoffman & Company
Georgia
$613K +$90.8K +1,282 +17%
ECU
1365
Eisler Capital (UK)
United Kingdom
$610K -$14.3M -202,175 -96%
LSA
1366
Lion Street Advisors
Texas
$609K -$26.2K -370 -4%
HI
1367
Horizon Investments
North Carolina
$607K +$22.5K +317 +4%
PFG
1368
PAX Financial Group
Texas
$607K +$17.6K +248 +3%
CCIA
1369
Campbell & Co Investment Adviser
Maryland
$607K +$616K +8,690 New
PM
1370
Penbrook Management
New York
$604K -$237K -3,343 -28%
PWA
1371
Providence Wealth Advisors
Illinois
$601K -$40.5K -572 -6%
FFWA
1372
FRG Family Wealth Advisors
Washington
$600K -$59.2K -836 -9%
NED
1373
Nancy E. Dempze
$599K -$530K -7,481 -47%
BW
1374
Basepoint Wealth
Iowa
$597K -$46.6K -658 -7%
TA
1375
Tiedemann Advisors
New York
$597K +$90.9K +1,283 +18%

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.