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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
IWA
1701
Intercontinental Wealth Advisors
Texas
$476K +$58K +586 +13%
STA
1702
Summit Trail Advisors
New York
$474K +$113K +1,143 +30%
LA
1703
LexAurum Advisors
Kansas
$472K +$15.7K +159 +3%
OWM
1704
OneAscent Wealth Management
Alabama
$470K +$58.4K +590 +14%
GBT
1705
Grove Bank & Trust
Florida
$469K +$2.97K +30 +0.6%
CCM
1706
Chickasaw Capital Management
Tennessee
$468K -$9.9K -100 -2%
PAI
1707
Pittenger & Anderson Inc
Nebraska
$467K -$24.7K -250 -5%
CC
1708
Cannell & Co
New York
$466K +$49.5K +500 +11%
EGA
1709
E&G Advisors
Texas
$465K -$49.5K -500 -9%
GA
1710
GraniteShares Advisors
New York
$464K +$482K +4,873 New
DBT
1711
Dubuque Bank & Trust
Iowa
$460K -$11K -111 -2%
NP
1712
Ninepoint Partners
Ontario, Canada
$460K
SCM
1713
Salem Capital Management
Massachusetts
$458K
DDC
1714
DF Dent & Co
Maryland
$458K +$81.5K +823 +21%
NAS
1715
Nicolet Advisory Services
Wisconsin
$458K +$158K +1,599 +44%
BFA
1716
Bragg Financial Advisors
North Carolina
$453K -$64.7K -654 -12%
BFA
1717
Benedict Financial Advisors
Georgia
$453K -$1.49K -15 -0.3%
HNWAG
1718
High Net Worth Advisory Group
Florida
$453K
CL
1719
CPWM LLC
Washington
$453K +$20K +202 +4%
AFG
1720
Affinia Financial Group
Massachusetts
$451K +$1.19K +12 +0.2%
OIA
1721
Optimum Investment Advisors
Illinois
$451K +$2.38K +24 +0.5%
EAM
1722
Empirical Asset Management
Massachusetts
$449K -$35.8K -362 -7%
GLA
1723
Good Life Advisors
Pennsylvania
$448K +$1.19K +12 +0.3%
TCOO
1724
Trust Company of Oklahoma
Oklahoma
$448K -$46.6K -471 -9%
HPWM
1725
Highland Private Wealth Management
Washington
$447K -$147K -1,485 -24%

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.