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CVS Health

2,365 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 884 increasing their positions, 1,070 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 121

17% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.6B

1% more funds holding

Funds holding: 2,3422,365 (+23)

0.39% more ownership

Funds ownership: 78.11%78.5% (+0.39%)

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 1,070

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,365
Holders Change
+23
Holders Change %
+0.98%
% of All Funds
37.3%
Holding in Top 10
115
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.14%
% of All Funds
1.81%
New
173
Increased
884
Reduced
1,070
Closed
121
Calls
$1.88B
Puts
$1.6B
Net Calls
+$280M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$87.4M +$676K +6,439 +0.8%
SO
127
STRS Ohio
Ohio
$86.2M +$221K +2,106 +0.2%
Pacer Advisors
128
Pacer Advisors
Pennsylvania
$85.5M +$53.1M +505,306 +149%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.4M -$2.3M -21,926 -3%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$82.4M -$3.61M -34,404 -4%
ELC
131
Edgar Lomax Company
Virginia
$82.3M -$10.9M -103,515 -11%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.3M -$18.6M -176,705 -18%
Fidelity International
133
Fidelity International
Bermuda
$81.3M +$25.5M +242,273 +43%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$79.5M -$2.55M -24,260 -3%
Renaissance Technologies
135
Renaissance Technologies
New York
$78.4M +$61.7M +586,919 +312%
ZIM
136
Zacks Investment Management
Illinois
$78.4M +$4.31M +41,034 +6%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$78M -$167K -1,594 -0.2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$76.3M -$45.9M -437,072 -37%
HPC
139
HM Payson & Co
Maine
$76.2M +$5.3M +50,434 +7%
SAM
140
Storebrand Asset Management
Norway
$74.7M +$2.3M +21,910 +3%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$74.5M -$1.33M -12,644 -2%
Man Group
142
Man Group
United Kingdom
$74M +$23.8M +226,375 +45%
DLA
143
Douglas Lane & Associates
New York
$73.7M +$2.74M +26,113 +4%
GF
144
Gabelli Funds
New York
$72.8M -$315K -3,000 -0.4%
VPI
145
Value Partners Investments
Manitoba, Canada
$72.8M -$1.66M -15,763 -2%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$72.5M +$73.2M +696,429 +3,552%
AAM
147
Abeille Asset Management
France
$72M +$70.9M +674,806 +1,830%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$71.4M +$6.04M +57,536 +9%
GLA
149
Great Lakes Advisors
Illinois
$71M +$2.39M +22,750 +3%
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$70.8M +$33.2M +316,409 +83%

CVS Hedge Fund Activity: Q1 2022 in Review

2,365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2022, worth a combined $103B — down 2.4% from $106B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new CVS positions and 121 closed out — a net gain of 52 holders — while 884 added to existing stakes and 1,070 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Franklin Resources, cutting an estimated $493M.

  • 2,365 institutional investors held CVS Health (CVS) as of Q1 2022, up from 2,342 in Q4 2021.
  • Funds reported $103B of CVS Health stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 173 funds opened new CVS Health positions in Q1 2022 and 121 closed out, a net change of +52 holders.
  • The largest CVS Health buyer in Q1 2022 was Capital World Investors, an estimated $896M added.
  • The largest CVS Health seller in Q1 2022 was Franklin Resources, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.