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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
CPC
1601
Congress Park Capital
New York
$351K -$133K -1,875 -27%
OA
1602
Operose Advisors
Wisconsin
$351K -$125K -1,770 -26%
CAG
1603
Csenge Advisory Group
Florida
$349K -$617K -8,705 -63%
HIC
1604
Holderness Investments Company
North Carolina
$349K +$71 +1 +0%
MC
1605
Middleton & Co
Massachusetts
$347K -$242K -3,420 -41%
FNBOO
1606
First National Bank of Omaha
Nebraska
$347K -$6.45K -91 -2%
FFWM
1607
Future Financial Wealth Management
Ohio
$347K +$142 +2 +0%
FCA
1608
FLC Capital Advisors
California
$346K -$34K -480 -9%
RFG
1609
RFP Financial Group
Georgia
$345K
SIM
1610
Stratos Investment Management
Ohio
$345K -$1.49M -21,057 -81%
GFPC
1611
Global Financial Private Client
Florida
$344K
CCM
1612
Chickasaw Capital Management
Tennessee
$343K
EGA
1613
E&G Advisors
Texas
$343K
AFT
1614
Alpha Family Trust
California
$342K +$54.9K +775 +19%
WCG
1615
Weaver Consulting Group
California
$341K +$709 +10 +0.2%
HCM
1616
Hall Capital Management
Rhode Island
$341K -$117K -1,650 -25%
MCCA
1617
Mill Creek Capital Advisors
Pennsylvania
$339K -$38.6K -545 -10%
CWM
1618
Centurion Wealth Management
Virginia
$338K +$33.8K +477 +11%
NCM
1619
NCM Capital Management
New Jersey
$337K
VA
1620
Valmark Advisers
Ohio
$336K +$32.2K +454 +10%
FAB
1621
First American Bank
Illinois
$336K -$2.3M -32,429 -87%
BHBT
1622
Burke & Herbert Bank & Trust
Virginia
$335K -$27.7K -391 -8%
NLP
1623
Next Level Private
New York
$334K +$46.2K +652 +16%
DBT
1624
Dubuque Bank & Trust
Iowa
$331K +$25.2K +356 +8%
MIG
1625
McGuire Investment Group
Rhode Island
$330K -$398K -5,621 -54%

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.