We are live on ! Find out more
CVS icon

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
ASC
151
Atalanta Sosnoff Capital
New York
$70.7M +$45.4M +431,706 +162%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$69.9M +$6M +57,100 +9%
GT
153
Glenmede Trust
Pennsylvania
$69.8M +$1.19M +11,358 +2%
FWIA
154
Fort Washington Investment Advisors
Ohio
$69.4M +$909K +8,649 +1%
PCM
155
Polaris Capital Management
Massachusetts
$68.9M -$2.69M -25,600 -4%
PAM
156
Panagora Asset Management
Massachusetts
$67.6M -$172K -1,636 -0.2%
RCM
157
RNC Capital Management
California
$67.4M -$2.17M -20,683 -3%
FMI
158
Factory Mutual Insurance
Massachusetts
$67M -$1.73M -16,500 -2%
Marshall Wace
159
Marshall Wace
United Kingdom
$66.4M +$24.7M +235,259 +56%
RCAMU
160
Rothschild & Co Asset Management US
Connecticut
$65.9M -$307K -2,923 -0.4%
UCFA
161
United Capital Financial Advisors
Texas
$65.9M -$3M -28,576 -4%
NSLI
162
Nan Shan Life Insurance
Taiwan
$65.8M
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$65.7M +$16.6M +158,215 +32%
NIPH
164
NN Investment Partners Holdings
Netherlands
$65.3M +$32.4M +308,727 +92%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$64.6M +$7.3M +69,474 +12%
BHIA
166
Birch Hill Investment Advisors
Massachusetts
$64.6M -$4.1M -39,050 -6%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$64.1M +$10M +95,425 +18%
SIG
168
Stonegate Investment Group
Alabama
$64M +$896K +8,530 +1%
AAM
169
Ardevora Asset Management
United Kingdom
$63.9M -$20M -190,829 -23%
Mariner
170
Mariner
Kansas
$63.9M -$5.26M -50,047 -7%
PCA
171
Personal Capital Advisors
California
$63.1M +$670K +6,382 +1%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$62.5M -$11.7M -111,273 -15%
RS
173
Robeco Schweiz
Switzerland
$61M +$11.3M +107,470 +22%
EIP
174
Epoch Investment Partners
New York
$60.8M -$3.43M -32,667 -5%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$59.9M -$15.5M -147,750 -20%

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.