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CVS Health

2,267 hedge funds and large institutions have $74.4B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 984 increasing their positions, 942 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.11B

4% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 942

0.41% more ownership

Funds ownership: 78.48%78.89% (+0.41%)

6% less funds holding

Funds holding: 2,4052,267 (-138)

23% less capital invested

Capital invested by funds: $97.2B → $74.4B (-$22.8B)

36% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 235

56% less funds holding in top 10

Funds holding in top 10: 11952 (-67)

Holders
2,267
Holders Change
-138
Holders Change %
-5.74%
% of All Funds
36.13%
Holding in Top 10
52
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-56.3%
% of All Funds
0.83%
New
151
Increased
984
Reduced
942
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$48.5M +$7.93M +94,544 +17%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$47.5M +$50.7M +604,087 +1,691%
UCFA
178
United Capital Financial Advisors
Texas
$47.4M +$688K +8,207 +1%
CTB
179
Country Trust Bank
Illinois
$46.4M +$9.49M +113,185 +22%
US Bancorp
180
US Bancorp
Minnesota
$46.3M +$7.39M +88,132 +16%
CCM
181
Compass Capital Management
Minnesota
$45.7M +$8.25M +98,395 +19%
Osaic Holdings
182
Osaic Holdings
Arizona
$45.5M +$346K +4,127 +0.7%
MGIM
183
M&G Investment Management
United Kingdom
$45.4M +$3.99M +47,581 +8%
ELC
184
Edgar Lomax Company
Virginia
$45.3M -$17.6M -210,455 -26%
RCM
185
RNC Capital Management
California
$45.1M -$1.5M -17,911 -3%
Treasurer of the State of North Carolina
186
Treasurer of the State of North Carolina
North Carolina
$44.2M -$327K -3,902 -0.7%
PI
187
PFS Investments
Georgia
$44.1M +$4.4M +52,442 +10%
DMIC
188
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.6M +$14.5M +173,018 +42%
CW
189
Connectus Wealth
Ohio
$43.3M +$7.43M +88,593 +18%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$42.7M -$50.1M -597,054 -51%
PAMS
191
Pictet Asset Management (Switzerland)
Switzerland
$42.5M -$1.62M -19,298 -3%
Schroder Investment Management Group
192
Schroder Investment Management Group
United Kingdom
$42.3M -$4.22M -50,372 -8%
CF
193
Cantor Fitzgerald
New York
$42M +$776K +9,249 +2%
CIBC World Market
194
CIBC World Market
Ontario, Canada
$40.5M -$1.51M -18,018 -3%
N
195
Natixis
France
$40.4M +$22.1M +264,041 +94%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$39.9M -$1.04M -12,351 -2%
NSLI
197
Nan Shan Life Insurance
Taiwan
$39.5M +$11.7M +139,325 +35%
PI
198
PineBridge Investments
New York
$39.5M +$3.97M +47,348 +10%
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$39.5M +$8.23M +98,148 +23%
Asset Management One
200
Asset Management One
Japan
$39.3M +$1.09M +12,954 +3%

CVS Hedge Fund Activity: Q1 2023 in Review

2,267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2023, worth a combined $74.4B — down 23% from $97.2B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of CVS and 151 opened new positions — a net loss of 84 holders — while 942 trimmed existing stakes and 984 added.

The largest buyer was Two Sigma Advisers, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $2B.

  • 2,267 institutional investors held CVS Health (CVS) as of Q1 2023, down from 2,405 in Q4 2022.
  • Funds reported $74.4B of CVS Health stock for Q1 2023, down 23% quarter-over-quarter.
  • 151 funds opened new CVS Health positions in Q1 2023 and 235 closed out, a net change of -84 holders.
  • The largest CVS Health buyer in Q1 2023 was Two Sigma Advisers, an estimated $401M added.
  • The largest CVS Health seller in Q1 2023 was Capital World Investors, an estimated $2B sold.

Based on aggregated 13F filings for Q1 2023.