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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$64.2M +$7.68M +108,335 +13%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$64.1M +$7.34M +103,600 +13%
Osaic Holdings
128
Osaic Holdings
Arizona
$64M +$21.5M +303,895 +50%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$63.9M -$515K -7,264 -0.8%
SO
130
STRS Ohio
Ohio
$63.4M +$6.91M +97,518 +12%
SCA
131
STALEY CAPITAL ADVISERS
Pennsylvania
$62.1M +$1.19M +16,731 +2%
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$60.9M -$64.4M -908,874 -51%
FWIA
133
Fort Washington Investment Advisors
Ohio
$60.7M +$9.46M +133,559 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$58.5M +$2.61M +36,827 +5%
MGIM
135
M&G Investment Management
United Kingdom
$56.8M -$11.4M -161,392 -17%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$56.5M -$3.84M -54,242 -6%
SOMRS
137
State of Michigan Retirement System
Michigan
$56.1M +$13.5M +190,000 +31%
Corient Private Wealth
138
Corient Private Wealth
Florida
$55.8M -$3.39M -47,786 -6%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$55.2M -$27.7M -390,616 -33%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$54.5M +$12.3M +173,797 +29%
LBA
141
Letko, Brosseau & Associates
Quebec, Canada
$53.8M +$18.1M +254,900 +49%
Cerity Partners
142
Cerity Partners
New York
$53.6M -$25.6M -361,282 -32%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$53M -$34.6M -488,007 -39%
MIS
144
Morningstar Investment Services
Illinois
$52.9M +$27M +381,129 +102%
SAM
145
Storebrand Asset Management
Norway
$52.7M -$788K -11,123 -1%
Holocene Advisors
146
Holocene Advisors
New York
$52.6M +$53.4M +753,390 New
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$52.5M -$7.26M -102,499 -12%
ClearBridge Investments
148
ClearBridge Investments
New York
$52.3M -$62.2M -877,752 -54%
Squarepoint
149
Squarepoint
New York
$52M -$82.5M -1,164,586 -61%
Empower Advisory Group
150
Empower Advisory Group
Colorado
$51.6M +$2.16M +30,424 +4%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.