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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$81.1M -$1.38M -13,900 -2%
SO
127
STRS Ohio
Ohio
$80.7M -$469K -4,735 -0.6%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$80.1M -$11.5M -116,178 -12%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$80M +$546K +5,516 +0.7%
ZIM
130
Zacks Investment Management
Illinois
$79.7M +$1.36M +13,696 +2%
HPC
131
HM Payson & Co
Maine
$79.2M +$4.04M +40,766 +5%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$78.9M +$8.05M +81,325 +11%
ELC
133
Edgar Lomax Company
Virginia
$78.7M -$900K -9,090 -1%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$78.3M +$11.5M +115,751 +16%
RFC
135
Regions Financial Corp
Alabama
$78.2M -$3.27M -33,046 -4%
TWC
136
TD Waterhouse Canada
Ontario, Canada
$78.2M +$5.44M +54,982 +8%
CI Investments Inc
137
CI Investments Inc
Ontario, Canada
$77.5M -$692K -6,991 -0.9%
SCA
138
STALEY CAPITAL ADVISERS
Pennsylvania
$77.2M -$352K -3,561 -0.4%
Cerity Partners
139
Cerity Partners
New York
$76.6M +$3.48M +35,153 +5%
PI
140
Putnam Investments
Massachusetts
$75.7M +$33.2M +335,361 +73%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$74.8M -$15.1M -152,527 -16%
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$74.5M -$12.4M -125,226 -14%
Mariner
143
Mariner
Kansas
$74.1M +$9.96M +100,589 +15%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$73.3M -$256K -2,585 -0.3%
SAM
145
Storebrand Asset Management
Norway
$73.1M +$3.94M +39,775 +5%
GLA
146
Great Lakes Advisors
Illinois
$71.9M -$400K -4,037 -0.5%
DLA
147
Douglas Lane & Associates
New York
$71.6M +$1.5M +15,170 +2%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.8M +$1.31M +13,231 +2%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$70.5M +$21.3M +215,677 +41%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$70M -$6.8M -68,720 -9%

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.