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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
IG
126
ING Group
Netherlands
$73.2M +$76.4M +910,673 +1,235%
Harris Associates
127
Harris Associates
Illinois
$73M -$1.23M -14,712 -1%
Stifel Financial
128
Stifel Financial
Missouri
$72.7M -$11.5M -136,878 -12%
Adage Capital Partners
129
Adage Capital Partners
Massachusetts
$71.5M -$31.4M -374,100 -28%
BIP
130
Brandes Investment Partners
California
$70.8M +$11M +130,999 +16%
SEI Investments
131
SEI Investments
Pennsylvania
$70.5M +$5.63M +67,111 +8%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.9M -$3.61M -43,097 -4%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$69.3M -$943K -11,248 -1%
WorldQuant Millennium Advisors
134
WorldQuant Millennium Advisors
New York
$66.6M +$27.5M +328,090 +58%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$66.5M +$3.76M +44,872 +6%
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.4M +$10.6M +126,548 +16%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$66.2M -$6.26M -74,607 -8%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$66.2M +$22.3M +265,473 +42%
ZIM
139
Zacks Investment Management
Illinois
$66.1M +$1.86M +22,123 +3%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$65.1M -$3.47M -41,396 -5%
KP
141
Kiltearn Partners
United Kingdom
$65M +$9.86M +117,600 +16%
SO
142
STRS Ohio
Ohio
$63.9M +$425K +5,072 +0.6%
Thrivent Financial for Lutherans
143
Thrivent Financial for Lutherans
Minnesota
$63.1M +$276K +3,286 +0.4%
Impax Asset Management Group
144
Impax Asset Management Group
United Kingdom
$63.1M +$19.7M +235,126 +38%
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$62M +$4.9M +58,401 +8%
SCA
146
STALEY CAPITAL ADVISERS
Pennsylvania
$62M +$2.11M +25,140 +3%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$61.7M +$358K +4,266 +0.5%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$61.1M +$4.3M +51,267 +7%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M -$1.18M -14,078 -2%
Mariner
150
Mariner
Kansas
$60.3M +$2.91M +34,667 +4%

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.