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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
ICM
1426
IMS Capital Management
Oregon
$691K +$12.6K +150 +2%
CWAG
1427
Compton Wealth Advisory Group
Virginia
$690K -$84 -1 -0%
ET
1428
Equitable Trust
Tennessee
$686K +$197K +2,345 +34%
WBCM
1429
Wilson & Boucher Capital Management
California
$686K -$2.1K -25 -0.3%
VBCG
1430
Valley Brook Capital Group
Pennsylvania
$685K -$1.59K -19 -0.2%
OIM
1431
Oder Investment Management
California
$681K -$31.8K -379 -4%
RTC
1432
Riverview Trust Company
Washington
$679K -$134K -1,593 -15%
SWM
1433
Silverlake Wealth Management
Vermont
$677K -$8.13K -97 -1%
EFI
1434
EHP Funds Inc
Canada
$676K +$260K +3,100 +52%
FAM
1435
Formidable Asset Management
Ohio
$675K -$15.3K -182 -2%
RIA
1436
Realta Investment Advisors
Delaware
$675K +$51.4K +613 +7%
CASB
1437
Cape Ann Savings Bank
Massachusetts
$672K +$2.85K +34 +0.4%
BAM
1438
Blueshift Asset Management
New Jersey
$671K +$757K +9,027 New
HI
1439
Humankind Investments
New York
$671K +$67.5K +805 +10%
MC
1440
Middleton & Co
Massachusetts
$671K -$450K -5,368 -37%
TP
1441
Tranquility Partners
Tennessee
$669K +$129K +1,537 +21%
SCA
1442
Sippican Capital Advisors
Massachusetts
$667K -$640K -7,635 -46%
O
1443
Ossiam
France
$666K -$1.3M -15,499 -63%
LCWP
1444
Legacy Capital Wealth Partners
Arkansas
$666K +$751K +8,959 New
TCM
1445
Teza Capital Management
Illinois
$665K -$1.15M -13,743 -61%
GAG
1446
GM Advisory Group
New York
$664K +$76.8K +916 +11%
PTC
1447
Petrus Trust Company
Texas
$662K +$189K +2,259 +34%
MCA
1448
Millennium Capital Advisors
Arkansas
$659K +$58.4K +696 +9%
ST
1449
Smithfield Trust
Pennsylvania
$658K -$7.21K -86 -1%
BTI
1450
Blue Trust Inc
Georgia
$658K +$12.6K +150 +2%

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.