We are live on ! Find out more
CVS icon

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
NIC
1501
Northwest Investment Counselors
Oregon
$845K -$105 -1 -0%
PWPS
1502
Pinnacle Wealth Planning Services
Ohio
$843K -$10.9K -104 -1%
JDR
1503
Jay D. Rosenbaum
$841K +$21.6K +206 +3%
MAA
1504
Mraz Amerine & Associates
California
$840K
AC
1505
Abbrea Capital
California
$839K +$10.5K +100 +1%
MMPW
1506
Mitchell McLeod Pugh & Williams
Alabama
$837K -$81.1K -772 -9%
CBB
1507
Citizens Business Bank
California
$837K +$17.3K +165 +2%
TWM
1508
TriaGen Wealth Management
California
$835K +$577K +5,497 +200%
WPC
1509
Wedmont Private Capital
Pennsylvania
$832K +$280K +2,664 +47%
AW
1510
Alaethes Wealth
Nevada
$828K +$850K +8,089 +8,515%
PA
1511
Procyon Advisors
Connecticut
$827K +$569K +5,416 +196%
WG
1512
Winton Group
United Kingdom
$826K -$1.02M -9,706 -54%
SF
1513
Symphony Financial
Texas
$826K -$2.73K -26 -0.3%
NVIM
1514
New Vernon Investment Management
Illinois
$826K
VCM
1515
Virtue Capital Management
Tennessee
$825K +$70.1K +667 +9%
APC
1516
Aspire Private Capital
North Carolina
$824K -$19.6K -187 -2%
GAG
1517
GM Advisory Group
New York
$822K -$642K -6,108 -43%
LIM
1518
Longfellow Investment Management
Massachusetts
$819K -$436K -4,151 -34%
PCS
1519
Personal CFO Solutions
New Jersey
$819K +$88.8K +845 +12%
HBW
1520
Hazlett, Burt & Watson
West Virginia
$819K +$851K +8,099 New
LSA
1521
Lion Street Advisors
Texas
$817K
EW
1522
Element Wealth
Mississippi
$817K +$9.66K +92 +1%
BOPW
1523
Brandywine Oak Private Wealth
Pennsylvania
$809K +$945 +9 +0.1%
SAM
1524
Strategy Asset Managers
California
$806K +$836K +7,959 New
Wealth Enhancement Advisory Services
1525
Wealth Enhancement Advisory Services
Minnesota
$803K +$2.84K +27 +0.3%

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.