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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
PAM
1951
Private Asset Management
California
$288K +$29.8K +301 +11%
JG
1952
Jefferies Group
New York
$288K -$421K -4,250 -58%
WMA
1953
West Michigan Advisors
Michigan
$287K +$13.1K +132 +5%
APIM
1954
Agate Pass Investment Management
Washington
$286K
GCIA
1955
Gabelli & Co Investment Advisers
New York
$286K
RBC
1956
Roble Belko & Company
Pennsylvania
$286K
AWA
1957
Amplius Wealth Advisors
Pennsylvania
$286K +$3.17K +32 +1%
CA
1958
Calton & Associates
Florida
$285K -$34.1K -345 -10%
MTC
1959
McDaniel Terry & Co
Texas
$285K
NIM
1960
NuWave Investment Management
New Jersey
$284K -$219K -2,217 -43%
CAM
1961
Congress Asset Management
Massachusetts
$284K -$29.7K -300 -9%
TSWM
1962
Tyler-Stone Wealth Management
Ohio
$283K -$9.7K -98 -3%
SAM
1963
SignalPoint Asset Management
Missouri
$283K -$3.96K -40 -1%
DA
1964
Drake & Associates
Wisconsin
$282K +$8.61K +87 +3%
RDWM
1965
Red Door Wealth Management
Tennessee
$282K +$37.3K +377 +15%
SDAM
1966
Shulman DeMeo Asset Management
New York
$281K -$2.08K -21 -0.7%
F
1967
F3Logic
Minnesota
$280K -$10.4K -105 -3%
CFA
1968
Compass Financial Advisors
Indiana
$280K +$99 +1 +0%
PHK
1969
Point72 Hong Kong
Hong Kong
$277K -$15.8M -159,195 -98%
GTCM
1970
Gyon Technologies Capital Management
New Jersey
$276K -$148K -1,500 -34%
JWM
1971
Jeppson Wealth Management
California
$274K
RG
1972
Renaissance Group
Kentucky
$274K
SGCA
1973
Steel Grove Capital Advisors
Tennessee
$274K +$7.62K +77 +3%
AI
1974
Atom Investors
Texas
$274K +$284K +2,873 New
WA
1975
WESPAC Advisors
California
$274K +$285K +2,875 New

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.