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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
JSW
1776
Journey Strategic Wealth
New Jersey
$398K +$187K +1,889 +83%
PFBT
1777
Parkside Financial Bank & Trust
Missouri
$397K +$30.7K +310 +8%
IP
1778
Investment Partners
Ohio
$397K +$412K +4,165 New
FNBSF
1779
First National Bank Sioux Falls
South Dakota
$396K
TA
1780
TFG Advisers
Michigan
$395K +$6.14K +62 +2%
NLP
1781
Next Level Private
New York
$395K +$122K +1,228 +45%
SFM
1782
Signet Financial Management
New Jersey
$394K -$10.6K -107 -3%
LIA
1783
LBMC Investment Advisors
Tennessee
$393K
LSC
1784
Lesa Sroufe & Co
Washington
$393K +$408K +4,125 New
ONST
1785
Old North State Trust
North Carolina
$392K +$406K +4,105 +102,625%
CBFP
1786
Cedar Brook Financial Partners
Ohio
$391K +$40.1K +405 +11%
LRPA
1787
L. Roy Papp & Associates
Arizona
$391K
RPWA
1788
Regent Peak Wealth Advisors
Georgia
$391K +$10.9K +110 +3%
AWM
1789
Accurate Wealth Management
Florida
$389K +$164K +1,654 +63%
WAG
1790
Winthrop Advisory Group
Massachusetts
$388K -$792 -8 -0.2%
HC
1791
Hamilton Capital
Ohio
$387K -$39.7K -401 -9%
OC
1792
Oakworth Capital
Alabama
$387K -$8.71K -88 -2%
LCS
1793
Levin Capital Strategies
New York
$387K
LCM
1794
Leisure Capital Management
California
$386K +$1.88K +19 +0.5%
I2I
1795
Insight 2811 Inc
Illinois
$386K +$2.97K +30 +0.7%
BFA
1796
Beaumont Financial Advisors
Massachusetts
$386K +$27.3K +276 +7%
LFA
1797
Legacy Financial Advisors
Kentucky
$385K +$116K +1,174 +41%
APWM
1798
Atlas Private Wealth Management
New York
$384K -$12.6K -127 -3%
SFG
1799
Sather Financial Group
Texas
$383K -$38K -384 -9%
TA
1800
Tectonic Advisors
Texas
$383K +$2.57K +26 +0.7%

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.