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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
N
2126
Numerai
California
-$9.18M -132,731 Closed
MC
2127
Muhlenkamp & Co
Pennsylvania
-$7.65M -110,695 Closed
QIM
2128
Quantitative Investment Management
Virginia
-$7.48M -108,153 Closed
SAM
2129
Scion Asset Management
California
-$6.91M -100,000 Closed
CAM
2130
Crake Asset Management
United Kingdom
-$6.88M -99,504 Closed
LOPW
2131
Live Oak Private Wealth
North Carolina
-$5.84M -84,428 Closed
ERIM
2132
Eagle Ridge Investment Management
Connecticut
-$5.61M -81,222 Closed
SIM
2133
Seaview Investment Managers
Florida
-$5.28M -76,313 Closed
SIA
2134
Sit Investment Associates
Minnesota
-$4.91M -71,049 Closed
AF
2135
Alerus Financial
North Dakota
-$4.58M -66,225 Closed
SHA
2136
Seneca House Advisors
Virginia
-$4.41M -63,750 Closed
MM
2137
Meridian Management
Arkansas
-$4.23M -61,210 Closed
MWM
2138
Madison Wealth Management
Ohio
-$4.05M -58,547 Closed
BCM
2139
Buckhead Capital Management
Georgia
-$3.98M -57,575 Closed
VF
2140
Virtu Financial
New York
-$3.58M -51,815 Closed
BIMC
2141
Benson Investment Management Company
Virginia
-$3.57M -51,670 Closed
V
2142
Veritable
Delaware
-$3.33M -48,224 Closed
HW
2143
Hedeker Wealth
Illinois
-$3.21M -46,454 Closed
TAM
2144
Townsend Asset Management
North Carolina
-$3.19M -46,115 Closed
KWILP
2145
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.99M -43,316 Closed
SIAP
2146
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$2.7M -39,052 Closed
SHFP
2147
Second Half Financial Partners
Florida
-$2.6M -37,591 Closed
RRAM
2148
River Road Asset Management
Kentucky
-$2.56M -37,052 Closed
SGA
2149
Strategic Global Advisors
California
-$2.39M -34,510 Closed
RBA
2150
Richard Bernstein Advisors
New York
-$2.37M -34,308 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.