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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
APC
1501
Aspire Private Capital
North Carolina
$750K -$17.5K -177 -2%
TP
1502
Tranquility Partners
Tennessee
$750K +$9.9K +100 +1%
CASB
1503
Cape Ann Savings Bank
Massachusetts
$748K +$777K +7,847 New
ICG
1504
InterOcean Capital Group
Tennessee
$747K -$149K -1,508 -16%
O
1505
Ossiam
France
$744K -$13.7M -138,403 -95%
MW
1506
Marcum Wealth
Ohio
$740K -$59.6K -602 -7%
AC
1507
Abbrea Capital
California
$739K -$53.4K -539 -7%
SFP
1508
Shepherd Financial Partners
Massachusetts
$734K +$37.3K +377 +5%
IFWM
1509
Institute for Wealth Management
Colorado
$733K +$49.1K +496 +7%
GAG
1510
GM Advisory Group
New York
$731K -$9.9K -100 -1%
GFP
1511
Gryphon Financial Partners
Ohio
$730K +$220K +2,218 +41%
TCB
1512
Texas Capital Bancshares
Texas
$729K
HI
1513
Humankind Investments
New York
$728K +$65.9K +666 +10%
IAIM
1514
International Assets Investment Management
Florida
$727K -$693 -7 -0.1%
OCM
1515
Orion Capital Management
California
$726K
SOAMC
1516
Spirit of America Management Corp
New York
$726K
HWP
1517
Highline Wealth Partners
California
$722K +$749K +7,567 New
LC
1518
Lindbrook Capital
California
$721K -$79.9K -807 -10%
WAP
1519
Wealthcare Advisory Partners
Pennsylvania
$719K +$30.4K +307 +4%
LFM
1520
LGT Fund Management
Liechtenstein
$715K -$1.21M -12,216 -62%
TAIM
1521
TD Ameritrade Investment Management
Nebraska
$715K -$444K -4,484 -37%
VC
1522
Vicus Capital
Pennsylvania
$713K +$1.88K +19 +0.3%
BCAM
1523
Boston Common Asset Management
Massachusetts
$713K +$7.72K +78 +1%
AWM
1524
Aries Wealth Management
Maine
$711K +$24.7K +250 +3%
WEG
1525
World Equity Group
Illinois
$709K -$10.9K -110 -1%

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.