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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
FC
1451
Forte Capital
New York
$822K +$21.9K +221 +3%
IRC
1452
Investors Research Corp
Georgia
$821K
YIH
1453
Y-Intercept (HK)
Hong Kong
$819K -$678K -6,854 -44%
AIA
1454
Alera Investment Advisors
Illinois
$819K +$31.4K +317 +4%
CPC
1455
Cookson Peirce & Co
Pennsylvania
$818K -$55.9K -565 -6%
TFA
1456
Transamerica Financial Advisors
Florida
$817K +$848K +8,564 +856,400%
AT
1457
American Trust
Kentucky
$814K -$25.1K -254 -3%
GPA
1458
Garrison Point Advisors
California
$814K
CAC
1459
Cowen and Company
New York
$812K +$843K +8,512 New
WC
1460
Westhampton Capital
North Carolina
$811K -$12.9K -130 -2%
MAA
1461
Mraz Amerine & Associates
California
$811K +$20K +202 +2%
CF
1462
Centaurus Financial
California
$811K +$109K +1,097 +15%
PAM
1463
Palisade Asset Management
Minnesota
$810K -$7.33K -74 -0.9%
BIP
1464
Blueprint Investment Partners
North Carolina
$810K +$390K +3,942 +87%
FNBOO
1465
First National Bank of Omaha
Nebraska
$807K +$228K +2,302 +37%
PCA
1466
Private Capital Advisors
Connecticut
$806K
WP
1467
WMS Partners
Maryland
$804K -$9.3K -94 -1%
EM
1468
ELCO Management
New York
$804K +$792 +8 +0.1%
ICM
1469
IMS Capital Management
Oregon
$804K +$120K +1,210 +17%
HCM
1470
Hollencrest Capital Management
California
$793K -$198K -1,999 -19%
SAM
1471
Simplify Asset Management
Nevada
$793K +$257K +2,600 +46%
MFC
1472
Mechanics Financial Corp
Ohio
$792K +$47.6K +481 +6%
CC
1473
Corsicana & Co
Texas
$791K +$29.7K +300 +4%
VHAM
1474
Van Hulzen Asset Management
California
$790K -$24.1K -243 -3%
GA
1475
Greytown Advisors
Florida
$785K -$69.8K -705 -8%

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.