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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
CHP
1476
Cable Hill Partners
Oregon
$627K +$244K +2,906 +52%
TA
1477
TruWealth Advisors
Louisiana
$627K +$46.2K +551 +7%
RA
1478
Ruggaard & Associates
Ohio
$627K +$707K +8,434 New
KOC
1479
Koss-Olinger Consulting
Florida
$626K +$9.56K +114 +1%
OCBCO
1480
Oversea-Chinese Banking Corp (OCBC)
Singapore
$626K +$72.2K +861 +11%
WKWM
1481
Walter & Keenan Wealth Management
Indiana
$625K -$212K -2,533 -23%
IRC
1482
Investors Research Corp
Georgia
$625K -$10.5K -125 -1%
MC
1483
Matisse Capital
Oregon
$624K +$704K +8,391 New
SFB
1484
STAR Financial Bank
Indiana
$623K +$14.7K +175 +2%
JE
1485
JMAC Enterprises
Pennsylvania
$621K +$254K +3,031 +57%
LSA
1486
Lion Street Advisors
Texas
$621K +$29.8K +355 +4%
TFA
1487
Teamwork Financial Advisors
Texas
$618K -$839 -10 -0.1%
WP
1488
WMS Partners
Maryland
$617K -$22.1K -264 -3%
FCFC
1489
First Commonwealth Financial Corp
Pennsylvania
$616K -$14.8K -177 -2%
PFG
1490
PAX Financial Group
Texas
$616K +$36.6K +437 +6%
DS
1491
DRW Securities
Illinois
$616K +$695K +8,287 New
TNBTD
1492
Trustmark National Bank Trust Department
Mississippi
$613K -$880K -10,492 -56%
AB
1493
Atlas Brown
Kentucky
$611K -$82.3K -982 -11%
SAM
1494
Strategy Asset Managers
California
$609K +$687K +8,196 New
FC
1495
Forte Capital
New York
$608K -$47K -560 -6%
CW
1496
CIC Wealth
Maryland
$608K -$1.93K -23 -0.3%
DWP
1497
Destiny Wealth Partners
Florida
$607K +$1.76K +21 +0.3%
GCM
1498
Graham Capital Management
Connecticut
$607K +$685K +8,166 New
NVIM
1499
New Vernon Investment Management
Illinois
$607K
WC
1500
Westhampton Capital
North Carolina
$602K +$19.3K +230 +3%

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.