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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
CFN
1601
Cordasco Financial Network
Florida
$661K +$12.2K +116 +2%
PFSC
1602
Peoples Financial Services Corp
Pennsylvania
$659K +$198K +1,885 +41%
JFA
1603
JNBA Financial Advisors
Minnesota
$658K -$28.9K -275 -4%
CWM
1604
Connecticut Wealth Management
Connecticut
$658K -$27.8K -265 -4%
ADBIC
1605
A.D. Beadell Investment Counsel
Wisconsin
$657K -$63K -600 -8%
BPWM
1606
Badgley Phelps Wealth Managers
Washington
$656K +$27.3K +260 +4%
GWS
1607
Glassman Wealth Services
Virginia
$655K +$87K +828 +15%
HWA
1608
Heritage Wealth Advisors
Virginia
$653K -$847K -8,067 -56%
SMA
1609
Sage Mountain Advisors
Georgia
$653K -$36.2K -345 -5%
WOSD
1610
WFA of San Diego
California
$653K -$5.99K -57 -0.9%
GIA
1611
Guyasuta Investment Advisors
Pennsylvania
$652K -$5.99K -57 -0.9%
WP
1612
WealthSource Partners
California
$650K +$105 +1 +0%
HA
1613
HFG Advisors
Ohio
$650K +$101K +960 +18%
AAM
1614
Aureus Asset Management
Massachusetts
$649K -$1.47K -14 -0.2%
CC
1615
Copperleaf Capital
North Carolina
$648K +$2.21K +21 +0.3%
TCWM
1616
Total Clarity Wealth Management
Illinois
$647K -$4.94K -47 -0.7%
CCP
1617
Clarkston Capital Partners
Michigan
$646K -$250K -2,380 -27%
MSA
1618
Marino Stram & Associates
Massachusetts
$645K +$18.3K +174 +3%
WSFS
1619
Wilmington Savings Fund Society
Delaware
$644K +$362K +3,443 +118%
FBC
1620
Fairfield, Bush & Co
Connecticut
$640K -$14.4K -137 -2%
KCM
1621
KRS Capital Management
Michigan
$640K +$54.2K +516 +9%
ACA
1622
Aptus Capital Advisors
Alabama
$640K +$363K +3,457 +121%
DS
1623
DRW Securities
Illinois
$638K +$296K +2,819 +81%
CNBTD
1624
Citizens National Bank Trust Department
Mississippi
$637K
PIFP
1625
Partners in Financial Planning
Virginia
$637K

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.