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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
DWM
1751
Defined Wealth Management
Oregon
$427K
KA
1752
Kozak & Associates
Colorado
$425K +$165K +1,664 +53%
WWM
1753
Windsor Wealth Management
Indiana
$421K -$24.4K -246 -5%
SDWMA
1754
Schneider Downs Wealth Management Advisors
Pennsylvania
$420K -$12.2K -123 -3%
RB
1755
Rodgers Brothers
Pennsylvania
$418K -$22.8K -230 -5%
ABLA
1756
Alan B. Lancz & Associates
Ohio
$418K
WCG
1757
Weaver Consulting Group
California
$416K +$78.7K +795 +22%
LJAC
1758
L.J. Altfest & Co
New York
$412K +$12.3K +124 +3%
MA
1759
MJP Associates
Connecticut
$412K +$53.3K +538 +14%
HR
1760
Howe & Rusling
New York
$412K +$132K +1,337 +45%
NC
1761
NinePointTwo Capital
California
$407K -$88.1K -890 -17%
NF
1762
Norwood Financial
Pennsylvania
$407K +$2.48K +25 +0.6%
EP
1763
Edgestream Partners
New Jersey
$404K -$1.57M -15,895 -79%
BWP
1764
BSW Wealth Partners
Colorado
$404K -$135K -1,361 -24%
IIM
1765
InTrack Investment Management
Vermont
$403K -$104K -1,055 -20%
CL
1766
Choreo LLC
Illinois
$403K -$2.38K -24 -0.6%
SFO
1767
Stokes Family Office
Louisiana
$403K +$51.1K +516 +14%
ATWA
1768
Arbor Trust Wealth Advisors
Michigan
$402K +$297 +3 +0.1%
SWA
1769
Sutton Wealth Advisors
Florida
$401K +$2.67K +27 +0.6%
FPCG
1770
Forum Private Client Group
Indiana
$401K +$990 +10 +0.2%
BWG
1771
Beta Wealth Group
California
$400K +$19.8K +200 +5%
MHIC
1772
Marble Harbor Investment Counsel
Massachusetts
$399K
RGF
1773
Retirement Guys Formula
Ohio
$399K +$61.3K +619 +17%
PCP
1774
Proficio Capital Partners
Massachusetts
$398K +$8.41K +85 +2%
TF
1775
TimeScale Financial
Massachusetts
$398K +$17.3K +175 +4%

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.