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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
PCM
1576
Perkins Capital Management
Minnesota
$370K
NL
1577
NWAM LLC
Washington
$370K -$66.3K -935 -15%
CC
1578
Copperleaf Capital
North Carolina
$370K -$68.2K -963 -15%
BA
1579
Ballast Advisors
Minnesota
$368K -$44.1K -623 -11%
GA
1580
GFS Advisors
Texas
$368K +$142K +2,000 +61%
Fiera Capital (Canada)
1581
Fiera Capital (Canada)
Quebec, Canada
$368K +$71 +1 +0%
AP
1582
Atwood & Palmer
Missouri
$367K
HPM
1583
Hoxton Planning & Management
West Virginia
$366K -$19.5K -275 -5%
FW
1584
FirstPurpose Wealth
Utah
$366K +$22.2K +314 +6%
CWP
1585
Concord Wealth Partners
Virginia
$365K +$12K +170 +3%
MAM
1586
Martingale Asset Management
Massachusetts
$364K -$21.5M -303,674 -98%
CFO
1587
CVA Family Office
Colorado
$364K -$5.53K -78 -1%
OBGC
1588
O'Brien Greene & Co
Pennsylvania
$363K -$11K -155 -3%
SAM
1589
Summit Asset Management
Tennessee
$363K
BMWM
1590
Brown Miller Wealth Management
Virginia
$363K +$20K +282 +6%
IP
1591
Ignite Planners
California
$362K +$32.6K +460 +10%
FCB
1592
First County Bank
Connecticut
$361K -$49K -692 -12%
KA
1593
Klingman & Associates
New York
$359K +$135K +1,903 +59%
VBCG
1594
Valley Brook Capital Group
Pennsylvania
$358K -$229K -3,235 -39%
QPWM
1595
Quadrant Private Wealth Management
Pennsylvania
$357K -$65.7K -927 -15%
FA
1596
Fortis Advisors
Pennsylvania
$356K
MWM
1597
Mission Wealth Management
California
$355K +$14.9K +210 +4%
AWM
1598
Aries Wealth Management
Maine
$353K
CT
1599
Colonial Trust
South Carolina
$353K -$1.56K -22 -0.4%
CBTWT
1600
Community Bank & Trust (Waco, Texas)
Texas
$352K -$232K -3,268 -47%

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.