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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
QCIG
1876
Quad-Cities Investment Group
Iowa
$333K -$78.2K -790 -18%
WAM
1877
Wakefield Asset Management
Colorado
$332K -$30K -303 -8%
MA
1878
MCF Advisors
Kentucky
$332K +$2.28K +23 +0.7%
PTP
1879
Platform Technology Partners
New York
$331K +$343K +3,469 New
BAM
1880
Berkshire Asset Management
Pennsylvania
$328K +$891 +9 +0.3%
ETIA
1881
Epic Trust Investment Advisors
Washington
$328K +$125K +1,265 +58%
IIM
1882
Ipswich Investment Management
Massachusetts
$327K -$99 -1 -0%
AMM
1883
American Money Management
California
$326K +$198 +2 +0.1%
CG
1884
Corundum Group
Colorado
$326K +$338K +3,417 New
KCFA
1885
Key Client Fiduciary Advisors
New Jersey
$325K -$48.6K -491 -13%
SWMP
1886
Signature Wealth Management Partners
New Jersey
$325K -$2.97K -30 -0.9%
SIC
1887
Sterling Investment Counsel
New York
$324K -$19K -192 -5%
AA
1888
Alta Advisers
United Kingdom
$324K +$337K +3,400 New
RCA
1889
Riverview Capital Advisers
Massachusetts
$323K +$18.5K +187 +6%
BTI
1890
Blue Trust Inc
Georgia
$322K +$99.1K +1,001 +40%
BWP
1891
Balboa Wealth Partners
Arizona
$322K +$335K +3,380 New
SFA
1892
Semmax Financial Advisors
North Carolina
$321K -$22.5K -227 -7%
TC
1893
Trilogy Capital
California
$321K +$58K +586 +21%
AL
1894
Aspiriant LLC
California
$321K +$62.7K +633 +23%
TLFA
1895
True Link Financial Advisors
California
$319K
WFAG
1896
Wescott Financial Advisory Group
Pennsylvania
$317K +$21.9K +221 +7%
SW
1897
Solidarity Wealth
Utah
$316K +$297 +3 +0.1%
WIC
1898
Woodmont Investment Counsel
Tennessee
$316K +$51.5K +520 +19%
SIG
1899
Spinnaker Investment Group
California
$316K +$71.6K +723 +28%
ACM
1900
Alethea Capital Management
Washington
$315K

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.