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CVS Health

2,114 hedge funds and large institutions have $70B invested in CVS Health in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 780 increasing their positions, 1,020 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $1.7B | Put options by funds: $1.32B

19% more funds holding in top 10

Funds holding in top 10: 4351 (+8)

2% more capital invested

Capital invested by funds: $68.9B → $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84%77.9% (+0.06%)

4% less funds holding

Funds holding: 2,2042,114 (-90)

24% less repeat investments, than reductions

Existing positions increased: 780 | Existing positions reduced: 1,020

36% less first-time investments, than exits

New positions opened: 111 | Existing positions closed: 173

Holders
2,114
Holders Change
-90
Holders Change %
-4.08%
% of All Funds
33.54%
Holding in Top 10
51
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+18.6%
% of All Funds
0.81%
New
111
Increased
780
Reduced
1,020
Closed
173
Calls
$1.7B
Puts
$1.32B
Net Calls
+$380M
Net Calls Change
+$124M
Name Holding Trade Value Shares
Change
Change in
Stake
ELC
176
Edgar Lomax Company
Virginia
$41.3M -$697K -9,835 -2%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$41M +$40.9M +577,932 +6,506%
IG
178
ING Group
Netherlands
$40.7M -$27.3M -385,436 -40%
RCM
179
RNC Capital Management
California
$39.7M -$2.18M -30,771 -5%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$39.5M -$24M -339,358 -37%
EWA
181
EP Wealth Advisors
California
$39.4M +$32.3M +455,868 +422%
Vontobel Holding
182
Vontobel Holding
Switzerland
$38.9M +$1.58M +22,246 +4%
CI
183
Conning Inc
Connecticut
$37.3M +$2.13M +30,004 +6%
NSLI
184
Nan Shan Life Insurance
Taiwan
$37.1M
MNG
185
Manning & Napier Group
New York
$36.7M +$1.83M +25,779 +5%
PFC
186
Poplar Forest Capital
California
$36.7M +$5.39M +76,081 +17%
Millennium Management
187
Millennium Management
New York
$36M -$112M -1,577,246 -75%
Asset Management One
188
Asset Management One
Japan
$35.6M -$478K -6,744 -1%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$35.4M +$9.85M +138,954 +38%
CAM
190
Cacti Asset Management
Georgia
$35.1M +$177K +2,500 +0.5%
DRZID
191
DePrince Race & Zollo Inc (DRZ)
Florida
$35M +$3.73M +52,588 +12%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$34.5M +$8.12M +114,549 +30%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$34.4M +$1.07M +15,061 +3%
JMPWA
194
JP Morgan Private Wealth Advisors
California
$34.4M +$34.9M +492,398 New
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$34.1M -$6.93M -97,838 -17%
MML Investors Services
196
MML Investors Services
Massachusetts
$34M +$5.66M +79,823 +20%
CTB
197
Country Trust Bank
Illinois
$33.8M -$8.85M -124,920 -21%
PFPT
198
Pinnacle Financial Partners (Tennessee)
Tennessee
$33.7M +$7.39M +104,263 +28%
William Blair & Company
199
William Blair & Company
Illinois
$33.1M +$1.05M +14,828 +3%
CI Investments Inc
200
CI Investments Inc
Ontario, Canada
$32.6M -$1.89M -26,705 -5%

CVS Hedge Fund Activity: Q3 2023 in Review

2,114 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2023, worth a combined $70B — up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions — a net loss of 62 holders — while 1,020 trimmed existing stakes and 780 added.

The largest buyer was Capital International Investors, adding an estimated $1.42B. The largest seller was BlackRock, cutting an estimated $496M.

  • 2,114 institutional investors held CVS Health (CVS) as of Q3 2023, down from 2,204 in Q2 2023.
  • Funds reported $70B of CVS Health stock for Q3 2023, up 1.5% quarter-over-quarter.
  • 111 funds opened new CVS Health positions in Q3 2023 and 173 closed out, a net change of -62 holders.
  • The largest CVS Health buyer in Q3 2023 was Capital International Investors, an estimated $1.42B added.
  • The largest CVS Health seller in Q3 2023 was BlackRock, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2023.