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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
GWA
1651
GGM Wealth Advisors
Maryland
$605K +$613K +5,832 New
SMH
1652
Sanders Morris Harris
Texas
$604K -$315K -3,000 -33%
BCP
1653
Berkeley Capital Partners
Georgia
$604K -$107K -1,015 -15%
BHBT
1654
Burke & Herbert Bank & Trust
Virginia
$603K -$38.4K -366 -6%
WIM
1655
Westside Investment Management
California
$602K -$427K -4,065 -7%
HCM
1656
Hall Capital Management
Rhode Island
$600K +$17.1K +163 +3%
CPC
1657
Congress Park Capital
New York
$597K -$94.5K -900 -13%
RFO
1658
RiverGlades Family Offices
Florida
$597K
AIL
1659
AGF Investments LLC
Ontario, Canada
$596K +$167K +1,593 +37%
PWS
1660
Precision Wealth Strategies
Missouri
$595K -$115K -1,091 -16%
RMDI
1661
R.M. Davis Inc
Maine
$594K +$192K +1,830 +45%
CBT
1662
CoreFirst Bank & Trust
Kansas
$592K
CCM
1663
Cribstone Capital Management
Maine
$591K -$307K -2,922 -33%
LI
1664
Lafayette Investments
Maryland
$587K -$5.25K -50 -0.9%
KFI
1665
Key Financial Inc
Pennsylvania
$587K +$195K +1,856 +47%
OLVIG
1666
Oliver Lagore Vanvalin Investment Group
Michigan
$586K -$6.52M -62,069 -91%
CAMG
1667
CWA Asset Management Group
Florida
$583K -$31.4K -299 -5%
WMP
1668
Wealth Management Partners
Arizona
$582K
DG
1669
DMC Group
Alabama
$580K -$61.7K -587 -9%
SIC
1670
Samalin Investment Counsel
New York
$579K -$2.1K -20 -0.3%
CFAM
1671
Center For Asset Management
Florida
$575K +$91.4K +870 +18%
AFG
1672
Affinia Financial Group
Massachusetts
$574K -$10.2K -97 -2%
CRWM
1673
Castle Rock Wealth Management
California
$571K -$196K -1,861 -25%
HI
1674
Humankind Investments
New York
$570K -$30.8K -293 -5%
BIP
1675
Blueprint Investment Partners
North Carolina
$570K +$83.3K +793 +16%

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.