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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
EBA
2051
Eagle Bay Advisors
New York
$235K -$8.12K -82 -3%
LNB
2052
Ledyard National Bank
$235K
SFG
2053
Sunburst Financial Group
Alabama
$235K +$244K +2,468 New
SAM
2054
Synergy Asset Management
Washington
$234K +$242K +2,446 New
CA
2055
Cambridge Advisors
Nebraska
$233K -$14.7K -149 -6%
MAM
2056
McLean Asset Management
Virginia
$233K +$99 +1 +0%
CIR
2057
Clear Investment Research
Georgia
$229K
SICM
2058
Sustainable Insight Capital Management
New York
$228K +$4.16K +42 +2%
PD
2059
Planning Directions
Pennsylvania
$228K +$5.15K +52 +2%
BAS
2060
Brown Advisory Securities
Maryland
$227K -$516K -5,208 -69%
TIA
2061
Tandem Investment Advisors
South Carolina
$227K +$5.64K +57 +2%
GAA
2062
Global Assets Advisory
Florida
$227K +$237K +2,392 New
UF
2063
Univest Financial
Pennsylvania
$226K -$3.86M -39,004 -94%
SIS
2064
Sound Income Strategies
Florida
$226K +$27.6K +279 +13%
WH
2065
Willner & Heller
California
$225K -$14.9K -151 -6%
PWM
2066
PRW Wealth Management
Massachusetts
$225K +$5.94K +60 +3%
CT
2067
Colonial Trust
South Carolina
$225K +$233K +2,355 New
CRC
2068
Curi RMB Capital
Illinois
$225K +$234K +2,364 New
BBW
2069
Blue Barn Wealth
Utah
$224K +$10.7K +108 +5%
CA
2070
Centerpoint Advisors
Massachusetts
$223K +$19.8K +200 +9%
ICP
2071
Interchange Capital Partners
Pennsylvania
$222K -$22.4K -226 -9%
SEEDPG
2072
S.E.E.D. Planning Group
New York
$222K -$6.24K -63 -3%
MFGM
2073
Marshall Financial Group (Maryland)
Maryland
$221K -$7.82K -79 -3%
GA
2074
GFS Advisors
Texas
$220K
MCM
2075
Monarch Capital Management
Indiana
$220K

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.