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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
GBT
1626
Grove Bank & Trust
Florida
$327K -$3.26K -46 -1%
KA
1627
Kozak & Associates
Colorado
$324K -$19.1K -269 -5%
NF
1628
Norwood Financial
Pennsylvania
$322K -$7.09K -100 -2%
SCM
1629
Schnieders Capital Management
California
$322K -$18.9K -267 -5%
FWSM
1630
First Wilshire Securities Management
California
$322K
CWM
1631
Cadence Wealth Management
Massachusetts
$321K
WHCI
1632
W.H. Cornerstone Investments
Massachusetts
$321K -$27.8K -392 -8%
FMB
1633
Field & Main Bank
Kentucky
$321K -$99.3K -1,401 -23%
KFP
1634
Keystone Financial Planning
Ohio
$319K
LIA
1635
Luken Investment Analytics
Tennessee
$319K
Point72 Asset Management
1636
Point72 Asset Management
Connecticut
$317K +$287K +4,054 +822%
KLCM
1637
KG&L Capital Management
Louisiana
$317K -$32K -452 -9%
BFA
1638
Bragg Financial Advisors
North Carolina
$316K -$69.4K -980 -18%
SOW
1639
State of Wyoming
Wyoming
$314K -$34.8K -491 -10%
RCM
1640
Regency Capital Management
Hawaii
$314K
DDC
1641
DF Dent & Co
Maryland
$314K -$22.3K -315 -7%
ZIC
1642
ZWJ Investment Counsel
Georgia
$312K -$60.9K -859 -16%
CCFP
1643
Charles Carroll Financial Partners
Massachusetts
$312K +$36.5K +515 +13%
WIC
1644
Woodmont Investment Counsel
Tennessee
$311K -$30.1K -425 -9%
CH
1645
Canton Hathaway
Rhode Island
$311K -$106K -1,500 -25%
AI
1646
AXS Investments
New York
$308K -$33.2K -469 -10%
RDWM
1647
Red Door Wealth Management
Tennessee
$308K -$7.09K -100 -2%
ACA
1648
Atlas Capital Advisors
Wyoming
$307K
HCP
1649
Hexagon Capital Partners
Arkansas
$307K +$106K +1,499 +52%
AL
1650
Aspiriant LLC
California
$307K +$59.8K +844 +24%

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.