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CVS Health

2,365 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 884 increasing their positions, 1,070 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 121

17% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.6B

1% more funds holding

Funds holding: 2,3422,365 (+23)

0.39% more ownership

Funds ownership: 78.11%78.5% (+0.39%)

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 1,070

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,365
Holders Change
+23
Holders Change %
+0.98%
% of All Funds
37.3%
Holding in Top 10
115
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.14%
% of All Funds
1.81%
New
173
Increased
884
Reduced
1,070
Closed
121
Calls
$1.88B
Puts
$1.6B
Net Calls
+$280M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
FZCM
1976
Flynn Zito Capital Management
New York
$302K +$315 +3 +0.1%
MCM
1977
Murphy Capital Management
New Jersey
$302K +$15.3K +146 +5%
QT
1978
Quantamental Technologies
New York
$302K +$314K +2,987 New
SIG
1979
Spinnaker Investment Group
California
$301K +$10.5K +100 +4%
DCM
1980
Driehaus Capital Management
Illinois
$301K +$17.9K +170 +6%
FWTB
1981
First Western Trust Bank
Colorado
$301K +$305K +2,904 New
WTFG
1982
Wells Trecaso Financial Group
Ohio
$300K -$52.5K -500 -14%
TC
1983
Towle & Co
Colorado
$299K +$310K +2,950 New
CPA
1984
Cardiff Park Advisors
California
$298K -$9.14K -87 -3%
BP
1985
BBR Partners
New York
$297K -$101K -966 -25%
DWM
1986
Doyle Wealth Management
Florida
$297K -$38.1K -363 -11%
APIM
1987
Agate Pass Investment Management
Washington
$297K
CFA
1988
Compass Financial Advisors
Indiana
$297K +$21.1K +201 +7%
VAFP
1989
Vahanian & Associates Financial Planning
New York
$295K -$450K -4,283 -60%
AA
1990
ALPS Advisors
Colorado
$295K -$95.5K -909 -24%
MAM
1991
Martingale Asset Management
Massachusetts
$295K +$21.5K +205 +8%
UBV
1992
United Bank (Virginia)
Virginia
$293K -$320K -3,050 -51%
WAM
1993
Wakefield Asset Management
Colorado
$293K -$28.9K -275 -9%
ETIA
1994
Epic Trust Investment Advisors
Washington
$293K +$303K +2,887 New
TPA
1995
Trivium Point Advisory
Connecticut
$292K -$11.1K -106 -4%
EFG
1996
Everhart Financial Group
Ohio
$292K +$303K +2,887 New
HCM
1997
Hengehold Capital Management
Ohio
$291K -$17.9K -170 -6%
LB
1998
Legacy Bridge
Iowa
$290K -$46.2K -440 -13%
PCMC
1999
Paragon Capital Management (Colorado)
Colorado
$290K -$24.7K -235 -8%
CCG
2000
Chatham Capital Group
Georgia
$290K -$7.88K -75 -3%

CVS Hedge Fund Activity: Q1 2022 in Review

2,365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2022, worth a combined $103B — down 2.4% from $106B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new CVS positions and 121 closed out — a net gain of 52 holders — while 884 added to existing stakes and 1,070 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Franklin Resources, cutting an estimated $493M.

  • 2,365 institutional investors held CVS Health (CVS) as of Q1 2022, up from 2,342 in Q4 2021.
  • Funds reported $103B of CVS Health stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 173 funds opened new CVS Health positions in Q1 2022 and 121 closed out, a net change of +52 holders.
  • The largest CVS Health buyer in Q1 2022 was Capital World Investors, an estimated $896M added.
  • The largest CVS Health seller in Q1 2022 was Franklin Resources, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.