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CVS Health

2,325 hedge funds and large institutions have $98.5B invested in CVS Health in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,027 increasing their positions, 911 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 89

38% more call options, than puts

Call options by funds: $1.57B | Put options by funds: $1.14B

23% more funds holding in top 10

Funds holding in top 10: 138170 (+32)

13% more repeat investments, than reductions

Existing positions increased: 1,027 | Existing positions reduced: 911

3% more capital invested

Capital invested by funds: $95.2B → $98.5B (+$3.3B)

1% more funds holding

Funds holding: 2,3082,325 (+17)

0.44% more ownership

Funds ownership: 78.51%78.95% (+0.44%)

Holders
2,325
Holders Change
+17
Holders Change %
+0.74%
% of All Funds
40.04%
Holding in Top 10
170
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+23.19%
% of All Funds
2.93%
New
142
Increased
1,027
Reduced
911
Closed
89
Calls
$1.57B
Puts
$1.14B
Net Calls
+$432M
Net Calls Change
+$108M
Name Holding Trade Value Shares
Change
Change in
Stake
CST
1426
Charles Schwab Trust
Nevada
$860K
HI
1427
Harbour Investments
Wisconsin
$860K
GIA
1428
Gladstone Institutional Advisory
Florida
$856K -$817K -8,250 -48%
FAM
1429
Formidable Asset Management
Ohio
$856K -$13.6K -137 -1%
SWM
1430
Silverlake Wealth Management
Vermont
$855K +$1.88K +19 +0.2%
SIM
1431
Sentry Investment Management
Wisconsin
$854K
ST
1432
Smithfield Trust
Pennsylvania
$851K -$7.72K -78 -0.9%
GI
1433
GS Investments
Minnesota
$844K
TF
1434
Tompkins Financial
New York
$841K
ESCM
1435
Echo Street Capital Management
New York
$841K +$420K +4,239 +92%
ABP
1436
Arthur B. Page
$839K -$400K -4,040 -31%
BFS
1437
Bickling Financial Services
Massachusetts
$839K +$4.55K +46 +0.5%
MCA
1438
Millennium Capital Advisors
Arkansas
$837K -$94K -950 -10%
EAM
1439
Eagle Asset Management
Florida
$836K -$36.9K -373 -4%
OWA
1440
Outlook Wealth Advisors
Texas
$836K -$1.09K -11 -0.1%
OPPTF
1441
OPSEU Pension Plan Trust Fund
Ontario, Canada
$836K +$8.41K +85 +1%
DCM
1442
Donaldson Capital Management
Indiana
$835K -$14.8K -150 -2%
BC
1443
Bartlett & Co
Ohio
$834K -$396 -4 -0%
BCWM
1444
Bartlett & Co Wealth Management
Ohio
$834K -$396 -4 -0%
AT
1445
Arden Trust
Delaware
$832K -$297 -3 -0%
TC
1446
Trust Company
Kansas
$832K +$218K +2,198 +34%
FFWM
1447
Future Financial Wealth Management
Ohio
$830K -$148K -1,499 -14%
PFG
1448
PAX Financial Group
Texas
$829K -$28.3K -286 -3%
AA
1449
ALPS Advisors
Colorado
$825K +$530K +5,354 +162%
IAMOG
1450
Investors Asset Management of Georgia
Georgia
$822K -$19.7K -199 -2%

CVS Hedge Fund Activity: Q3 2022 in Review

2,325 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2022, worth a combined $98.5B — up 3.5% from $95.2B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new CVS positions and 89 closed out — a net gain of 53 holders — while 1,027 added to existing stakes and 911 trimmed.

The largest buyer was Amundi, adding an estimated $226M. The largest seller was Veritas Asset Management, cutting an estimated $162M.

  • 2,325 institutional investors held CVS Health (CVS) as of Q3 2022, up from 2,308 in Q2 2022.
  • Funds reported $98.5B of CVS Health stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 142 funds opened new CVS Health positions in Q3 2022 and 89 closed out, a net change of +53 holders.
  • The largest CVS Health buyer in Q3 2022 was Amundi, an estimated $226M added.
  • The largest CVS Health seller in Q3 2022 was Veritas Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q3 2022.