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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: 43 β†’ 51 (+8)

2% more capital invested

Capital invested by funds: $68.9B β†’ $70B (+$1.06B)

0.06% more ownership

Funds ownership: 77.84% β†’ 77.9% (+0.06%)

4% less funds holding

Funds holding: 2,204 β†’ 2,114 (-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
RB
2201
Renasant Bank
Mississippi
– -$423K -6,122 Closed
LCM
2202
Landscape Capital Management
New Jersey
– -$418K -6,042 Closed
TA
2203
TFB Advisors
Kansas
– -$405K -5,857 Closed
AG
2204
Ascent Group
Virginia
– -$432K -5,842 Closed
GC
2205
Garde Capital
Washington
– -$401K -5,800 Closed
IUHSA
2206
Itau Unibanco Holding S.A.
Brazil
– -$394K -5,704 Closed
ACM
2207
Aubrey Capital Management
United Kingdom
– -$382K -5,546 Closed
FDS
2208
First Dallas Securities
Texas
– -$380K -5,500 Closed
GAMC
2209
Garner Asset Management Corp
Texas
– -$378K -5,470 Closed
GSAM
2210
Grant Street Asset Management
Pennsylvania
– -$374K -5,416 Closed
XWM
2211
Xcel Wealth Management
Florida
– -$370K -5,354 Closed
CC
2212
Cadinha & Co
Hawaii
– -$364K -5,269 Closed
ABP
2213
Arthur B. Page
– -$346K -5,010 Closed
AT
2214
Arden Trust
Delaware
– -$331K -4,791 Closed
PBO
2215
Peoples Bank (Ohio)
Ohio
– -$326K -4,710 Closed
KOCAA
2216
Knights of Columbus Asset Advisors
Connecticut
– -$318K -4,607 Closed
CA
2217
Calton & Associates
Florida
– -$295K -4,261 Closed
EB
2218
Exchange Bank
California
– -$292K -4,219 Closed
FPCG
2219
Forum Private Client Group
Indiana
– -$288K -4,172 Closed
RFN
2220
Redwood Financial Network
Ohio
– -$284K -4,108 Closed
GFG
2221
Goldstone Financial Group
Illinois
– -$273K -3,950 Closed
AGC
2222
Aspen Grove Capital
Colorado
– -$273K -3,946 Closed
CC
2223
Centiva Capital
New York
– -$269K -3,896 Closed
MM
2224
MQS Management
New York
– -$266K -3,848 Closed
ECG
2225
Edge Capital Group
Georgia
– -$249K -3,602 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 β€” up 1.5% from $68.9B a quarter earlier.

Sellers outnumbered buyers: 173 funds closed out of CVS and 111 opened new positions β€” a net loss of 62 holders β€” 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.