We are live on ! Find out more
CVS icon

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
PS
2101
PayPay Securities
Japan
$2.51K
BHWM
2102
Bay Harbor Wealth Management
Maryland
$2.23K
DAC
2103
Dividend Assets Capital
South Carolina
$2K -$3.97K -56 -67%
JMF
2104
Johnson Midwest Financial
Iowa
$1.98K
BHWM
2105
Beaird Harris Wealth Management
Texas
$1.68K +$1.7K +24 New
TCM
2106
Tradewinds Capital Management
Washington
$1.26K
WA
2107
WestEnd Advisors
North Carolina
$1.26K +$1.27K +18 New
BFP
2108
Briaud Financial Planning
Texas
$1K +$1.21K +17 New
DWA
2109
Delos Wealth Advisors
Texas
$978
GWMI
2110
Guardian Wealth Management (Illinois)
Illinois
$743
GA
2111
GoalVest Advisory
New York
$559 +$567 +8 New
NMG
2112
New Millennium Group
Utah
$363
RTL
2113
Red Tortoise LLC
Georgia
$279
SPWM
2114
Spartan Planning & Wealth Management
North Carolina
$279 +$283 +4 New
FGAM
2115
Financial Gravity Asset Management
Texas
$186 -$4.75K -67 -97%
KIG
2116
Kessler Investment Group
Indiana
$140
Renaissance Technologies
2117
Renaissance Technologies
New York
-$98.6M -1,425,853 Closed
WorldQuant Millennium Advisors
2118
WorldQuant Millennium Advisors
New York
-$48M -693,909 Closed
BTCPP
2119
Border to Coast Pensions Partnership
United Kingdom
-$26M -376,284 Closed
Capital Fund Management (CFM)
2120
Capital Fund Management (CFM)
France
-$18.1M -255,285 Closed
VIA
2121
Vident Investment Advisory
Georgia
-$16.6M -240,128 Closed
Simplex Trading
2122
Simplex Trading
Illinois
-$15.2M -214,884 Closed
ADEF
2123
Adams Diversified Equity Fund
Maryland
-$14.8M -213,574 Closed
AAF
2124
Andra AP-fonden
Sweden
-$11.6M -167,200 Closed
AIM
2125
Artemis Investment Management
United Kingdom
-$10.6M -153,757 Closed

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.