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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
BBA
1801
Baader Bank Aktiengesellschaft
Germany
$382K +$124K +1,250 +45%
JCM
1802
J2 Capital Management
Michigan
$382K +$24.5K +248 +7%
AAMC
1803
Asset Allocation & Management Company
Illinois
$381K
FC
1804
Fulcrum Capital
Washington
$381K
WA
1805
Waverly Advisors
Alabama
$381K +$13.6K +137 +4%
TNAM
1806
Terra Nova Asset Management
New York
$380K -$12K -121 -3%
CBT
1807
Central Bank & Trust
Kentucky
$378K +$30.2K +305 +8%
BWM
1808
Baystate Wealth Management
Massachusetts
$377K +$1.58K +16 +0.4%
AMIM
1809
Aull & Monroe Investment Management
Alabama
$376K -$990 -10 -0.3%
AA
1810
Advisory Alpha
Michigan
$375K +$7.33K +74 +2%
AWM
1811
Avior Wealth Management
Nebraska
$375K +$10.6K +107 +3%
EFM
1812
E Fund Management
China
$375K +$26.7K +270 +7%
KOCAA
1813
Knights of Columbus Asset Advisors
Connecticut
$375K +$35.3K +357 +10%
ECG
1814
Edge Capital Group
Georgia
$374K -$6.75M -68,201 -95%
LC
1815
LCNB Corp
Ohio
$373K -$11.3K -114 -3%
HSG
1816
Helen Stephens Group
Texas
$373K +$43.1K +435 +13%
FMP
1817
Financial Management Professionals
Texas
$372K -$41.2K -416 -10%
RCM
1818
RB Capital Management
Nevada
$372K +$96.9K +979 +34%
SFG
1819
SevenBridge Financial Group
Pennsylvania
$372K +$386K +3,900 New
BOS
1820
Bank of Stockton
California
$371K -$9.9K -100 -3%
QOP
1821
Quinn Opportunity Partners
Virginia
$370K +$384K +3,880 New
RCG
1822
Regatta Capital Group
California
$370K
VA
1823
Valmark Advisers
Ohio
$370K +$5.74K +58 +2%
WA
1824
Wealth Architects
California
$369K -$30.7K -310 -7%
EWM
1825
Edge Wealth Management
New York
$369K -$1.49K -15 -0.4%

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.