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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
GL
1526
Graypoint LLC
New York
$801K +$290K +2,765 +54%
BA
1527
Ballast Advisors
Minnesota
$799K +$11.2K +107 +1%
RCM
1528
Raleigh Capital Management
North Carolina
$798K +$822K +7,820 +12,031%
GPWA
1529
Great Point Wealth Advisors
Massachusetts
$797K +$603K +5,742 +269%
ASBI
1530
American State Bank (Iowa)
Iowa
$795K -$31.7K -302 -4%
MFG
1531
Merit Financial Group
Georgia
$789K -$252K -2,396 -24%
IP
1532
Intellectus Partners
California
$788K -$49.7K -473 -6%
CC
1533
Cypress Capital
Tennessee
$787K -$33.1K -315 -4%
GVAG
1534
Great Valley Advisor Group
Delaware
$786K -$79.5K -757 -9%
IAIM
1535
International Assets Investment Management
Florida
$779K -$164K -1,563 -17%
NIM
1536
NuWave Investment Management
New Jersey
$778K +$807K +7,684 New
SWA
1537
Stratos Wealth Advisors
Ohio
$775K +$2.84K +27 +0.4%
TCB
1538
Texas Capital Bancshares
Texas
$774K -$240K -2,286 -23%
IWP
1539
Icon Wealth Partners
Texas
$774K +$804K +7,651 New
SOAMC
1540
Spirit of America Management Corp
New York
$770K
GCP
1541
GSA Capital Partners
United Kingdom
$766K -$44.3K -422 -5%
ANI
1542
American National Insurance
Texas
$764K -$435K -4,145 -35%
B
1543
Barings
North Carolina
$759K +$49.8K +474 +7%
XT
1544
XTX Topco
Cayman Islands
$758K +$370K +3,523 +89%
SFP
1545
Shepherd Financial Partners
Massachusetts
$757K +$47.3K +450 +6%
CFS
1546
CRA Financial Services
New Jersey
$755K +$87.8K +836 +13%
MMM
1547
Mendel Money Management
Illinois
$748K +$776K +7,389 New
VT
1548
Vise Technologies
New York
$744K -$42.5K -405 -5%
FMB
1549
Field & Main Bank
Kentucky
$744K -$12.6K -120 -2%
TP
1550
Tranquility Partners
Tennessee
$744K +$41.5K +395 +6%

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.