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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
GCP
1376
GSA Capital Partners
United Kingdom
$764K +$862K +10,281 New
MG
1377
Mather Group
Illinois
$761K -$55.7K -664 -6%
ACM
1378
Alethea Capital Management
Washington
$759K +$580K +6,920 +210%
NWM
1379
NEIRG Wealth Management
Massachusetts
$758K +$856K +10,205 New
NL
1380
Navalign LLC
California
$758K +$59.2K +706 +7%
CHAM
1381
Clear Harbor Asset Management
Connecticut
$754K -$6.71K -80 -0.8%
WFS
1382
Widmann Financial Services
Maryland
$753K +$20.5K +245 +2%
MIA
1383
MMBG Investment Advisors
Florida
$753K +$849K +10,130 New
RWM
1384
Ritholtz Wealth Management
New York
$753K -$297K -3,540 -26%
SRG
1385
SBB Research Group
Illinois
$752K +$5.7K +68 +0.7%
ABP
1386
Arthur B. Page
$750K +$77.3K +922 +10%
WIA
1387
Westbourne Investment Advisors
Maryland
$750K -$28.5K -340 -3%
LWCFA
1388
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$749K -$2.01K -24 -0.2%
WDA
1389
Wendell David Associates
New Hampshire
$748K
WQ
1390
Wealth Quarterback
New Jersey
$747K +$3.02K +36 +0.4%
RB
1391
Renasant Bank
Mississippi
$746K -$38.9K -464 -4%
CTFG
1392
Capstone Triton Financial Group
Oklahoma
$745K -$42.4K -506 -5%
HHGC
1393
Hunting Hill Global Capital
New York
$743K +$839K +10,000 New
AWS
1394
Aspen Wealth Strategies
Colorado
$742K +$14.6K +174 +2%
ACP
1395
Aviance Capital Partners
Florida
$741K -$12.5K -149 -1%
KA
1396
Kovack Advisors
Florida
$736K +$7.97K +95 +1%
SAM
1397
Seelaus Asset Management
New Jersey
$735K -$158K -1,885 -16%
T
1398
TOBAM
France
$733K +$46.2K +551 +6%
FWM
1399
Forza Wealth Management
Florida
$733K
CWM
1400
Chesapeake Wealth Management
Virginia
$727K +$66.7K +796 +9%

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.