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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
CBT
1626
CoreFirst Bank & Trust
Kansas
$567K
QC
1627
Quent Capital
New York
$567K +$11.5K +116 +2%
VT
1628
Vise Technologies
New York
$566K -$56K -566 -9%
ALAM
1629
Asahi Life Asset Management
Japan
$565K -$47.5K -480 -8%
LSA
1630
Leonteq Securities AG
Switzerland
$564K -$302K -3,051 -34%
CIC
1631
Crawford Investment Counsel
Georgia
$560K -$4.45K -45 -0.8%
WAS
1632
Wealth Advisory Solutions
Indiana
$560K +$294K +2,970 +102%
CPC
1633
Congress Park Capital
New York
$556K -$7.42K -75 -1%
HI
1634
Hoey Investments
Pennsylvania
$556K +$137K +1,386 +31%
BHBT
1635
Burke & Herbert Bank & Trust
Virginia
$547K
KFI
1636
Key Financial Inc
Pennsylvania
$545K +$7.42K +75 +1%
FIBT
1637
First International Bank & Trust
North Dakota
$543K +$152K +1,540 +37%
WDC
1638
Woodward Diversified Capital
California
$542K -$37.5K -379 -6%
ACI
1639
Alpha Cubed Investments
California
$541K -$242K -2,445 -30%
FNBOSM
1640
First National Bank of South Miami
Florida
$541K -$57.1K -577 -9%
TWP
1641
Tempus Wealth Planning
California
$540K -$89.5K -904 -14%
FF
1642
FourThought Financial
Florida
$539K -$84.4K -853 -13%
SMA
1643
Sage Mountain Advisors
Georgia
$539K -$39.7K -401 -7%
CRWM
1644
Castle Rock Wealth Management
California
$538K +$2.57K +26 +0.4%
IIA
1645
ICW Investment Advisors
Arizona
$537K +$2.97K +30 +0.5%
VF
1646
Virtu Financial
New York
$534K +$554K +5,598 New
AWE
1647
Avidian Wealth Enterprises
Texas
$533K -$21.1K -213 -4%
CHP
1648
Cable Hill Partners
Oregon
$530K -$33.5K -338 -6%
CWM
1649
Congress Wealth Management
Massachusetts
$529K -$41.4K -418 -7%
BG
1650
Bahl & Gaynor
Ohio
$528K

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.