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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
CPSC
1676
Carl P. Sherr & Co
Massachusetts
$500K +$14K +141 +3%
MAM
1677
MMA Asset Management
Pennsylvania
$500K +$37.4K +378 +8%
EFSCE
1678
Enterprise Financial Services Corp (EFSC)
Missouri
$499K +$17.3K +175 +3%
SWA
1679
Stratos Wealth Advisors
Ohio
$497K -$103K -1,045 -17%
OLVIG
1680
Oliver Lagore Vanvalin Investment Group
Michigan
$497K -$26.3K -266 -5%
MF
1681
Magnetar Financial
Illinois
$497K +$516K +5,213 New
BA
1682
Bristlecone Advisors
Washington
$496K -$50.2K -507 -9%
SAM
1683
Summit Asset Management
Tennessee
$496K
RWP
1684
Revolve Wealth Partners
New Jersey
$494K +$97.4K +984 +23%
SCP
1685
Stamos Capital Partners
California
$491K +$510K +5,150 New
TCM
1686
Teza Capital Management
Illinois
$490K +$508K +5,134 New
NCM
1687
NCM Capital Management
New Jersey
$489K -$9.9K -100 -2%
MS
1688
Madden Securities
Texas
$489K -$9.8K -99 -2%
CSB
1689
City State Bank
Iowa
$487K -$12.4K -125 -2%
JCM
1690
Jag Capital Management
Missouri
$486K +$1.39K +14 +0.3%
FA
1691
Fortis Advisors
Pennsylvania
$486K +$32.2K +325 +7%
SFA
1692
Souders Financial Advisors
Ohio
$484K -$9.6K -97 -2%
SXL
1693
Summit X LLC
Missouri
$483K +$8.02K +81 +2%
GWANC
1694
Guardian Wealth Advisors (North Carolina)
North Carolina
$482K +$134K +1,353 +37%
BFG
1695
Beacon Financial Group
Texas
$481K +$14.8K +150 +3%
MAG
1696
MRA Advisory Group
New Jersey
$478K +$32.1K +324 +6%
GIA
1697
Guyasuta Investment Advisors
Pennsylvania
$478K +$32.3K +326 +7%
Q
1698
QVR
California
$478K +$34.7K +351 +8%
CWP
1699
Concord Wealth Partners
Virginia
$477K -$990 -10 -0.2%
SCM
1700
Sterneck Capital Management
Missouri
$477K

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.