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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
FBA
1851
Front Barnett Associates
Illinois
$346K
CPA
1852
Cardiff Park Advisors
California
$346K +$57K +576 +19%
CF
1853
Corrigan Financial
Rhode Island
$346K +$297 +3 +0.1%
FFMBT
1854
First Farmers & Merchants Bank Trust
Tennessee
$345K -$1.49K -15 -0.4%
TFM
1855
TFC Financial Management
Massachusetts
$345K +$99 +1 +0%
LCM
1856
Laurion Capital Management
New York
$343K -$758K -7,658 -68%
NAM
1857
NTV Asset Management
West Virginia
$342K
RFN
1858
Redwood Financial Network
Ohio
$341K -$23.3K -235 -6%
BWM
1859
BCS Wealth Management
Tennessee
$340K -$28.9K -292 -8%
DTC
1860
Davidson Trust Company
Washington
$340K -$99 -1 -0%
MCM
1861
Magnolia Capital Management
New York
$340K
AA
1862
Addison Advisors
Vermont
$340K +$13.4K +135 +4%
FWM
1863
Finer Wealth Management
Massachusetts
$339K -$2.67K -27 -0.8%
SW
1864
SkyOak Wealth
Michigan
$339K
WCP
1865
Welch Capital Partners
New York
$339K
RC
1866
Roundview Capital
New Jersey
$338K -$1.69M -17,119 -83%
KWM
1867
Kolinsky Wealth Management
New Jersey
$338K +$3.76K +38 +1%
DS
1868
DRW Securities
Illinois
$338K +$351K +3,548 New
JWM
1869
JGP Wealth Management
Oregon
$337K +$62K +626 +20%
HCA
1870
Heck Capital Advisors
Wisconsin
$336K +$5.94K +60 +2%
ECM
1871
Exchange Capital Management
Michigan
$334K -$16.1K -163 -4%
OPTFSNA
1872
Old Point Trust & Financial Services N A
Virginia
$334K
SFS
1873
Stiles Financial Services
Minnesota
$334K +$346K +3,497 New
AAM
1874
AMI Asset Management
California
$334K +$347K +3,505 New
OFS
1875
OneAscent Financial Services
Alabama
$333K -$85.1K -860 -20%

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.