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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
MC
1976
Machina Capital
France
$273K -$153K -1,548 -35%
LB
1977
Legacy Bridge
Iowa
$273K
WTFG
1978
Wells Trecaso Financial Group
Ohio
$273K
EMFAT
1979
Emerald Mutual Fund Advisers Trust
Pennsylvania
$273K +$4.55K +46 +2%
CNWM
1980
Clay Northam Wealth Management
California
$271K
SIM
1981
SSI Investment Management
California
$270K
AF
1982
Apexium Financial
Texas
$270K +$280K +2,828 New
BSB
1983
Bangor Savings Bank
Maine
$268K
FMTC
1984
Farmers & Merchants Trust Company
California
$267K +$3.66K +37 +1%
XT
1985
XTX Topco
Cayman Islands
$265K +$275K +2,774 New
W
1986
WealthOne
New York
$263K +$7.13K +72 +3%
TFCP
1987
Twin Focus Capital Partners
Massachusetts
$263K +$8.02K +81 +3%
CWM
1988
Calamos Wealth Management
Illinois
$263K +$38.4K +388 +16%
BFG
1989
Berger Financial Group
Minnesota
$263K +$54.6K +552 +25%
PA
1990
PFG Advisors
Arizona
$263K +$273K +2,760 New
ST
1991
Somerset Trust
Pennsylvania
$261K +$1.98K +20 +0.7%
NAMM
1992
NorthStar Asset Management (Massachusetts)
Massachusetts
$260K -$1.88K -19 -0.7%
FW
1993
FirstPurpose Wealth
Utah
$260K +$11.2K +113 +4%
TFF
1994
The Family Firm
Maryland
$259K +$1.19K +12 +0.4%
AA
1995
AlphaCentric Advisors
Puerto Rico
$258K +$268K +2,707 New
SWA
1996
SOA Wealth Advisors
New York
$257K -$198 -2 -0.1%
BMO
1997
Beck Mack & Oliver
New York
$257K
NJBEST
1998
New Jersey Better Educational Savings Trust
New Jersey
$257K
WFA
1999
WMG Financial Advisors
Tennessee
$257K +$1.58K +16 +0.6%
FWA
2000
FSM Wealth Advisors
Ohio
$257K +$267K +2,699 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.