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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
AII
201
AGF Investments Inc
Ontario, Canada
$45M -$785K -7,927 -2%
DADC
202
D.A. Davidson & Co
Montana
$44.9M -$59.4K -600 -0.1%
RRAM
203
River Road Asset Management
Kentucky
$44.4M +$46.1M +465,908 New
TH
204
TCTC Holdings
Texas
$43.9M -$42.3K -427 -0.1%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$43.3M -$110K -1,116 -0.2%
US Bancorp
206
US Bancorp
Minnesota
$42.6M -$691K -6,980 -2%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$42.4M -$2.61M -26,349 -6%
AIA
208
Avalon Investment & Advisory
Texas
$41.9M -$7.85M -79,313 -15%
Aviva
209
Aviva
United Kingdom
$41.7M +$723K +7,301 +2%
Impax Asset Management Group
210
Impax Asset Management Group
United Kingdom
$41.4M -$727K -7,347 -2%
MAM
211
Madison Asset Management
Wisconsin
$41.2M -$1.27M -12,874 -3%
SC
212
Scotia Capital
Ontario, Canada
$40.2M +$961K +9,711 +2%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$39.5M -$30.2M -304,710 -42%
WPC
214
Waters Parkerson & Co
Louisiana
$39.3M -$71.3K -720 -0.2%
DMIC
215
Dixon Mitchell Investment Counsel
British Columbia, Canada
$39.2M +$12.1M +121,800 +42%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39.2M -$8.32M -84,073 -17%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$39M +$2.11M +21,309 +6%
PR
218
Payden & Rygel
California
$38.8M +$861K +8,700 +2%
AIM
219
Avity Investment Management
Connecticut
$38.7M -$270K -2,732 -0.7%
NIM
220
Nexus Investment Management
Ontario, Canada
$38.1M +$437K +4,415 +1%
CG
221
Colony Group
Massachusetts
$38M +$717K +7,242 +2%
NA
222
NewEdge Advisors
Louisiana
$37.9M +$2.44M +24,671 +7%
SIM
223
Sadoff Investment Management
Wisconsin
$37.8M -$775K -7,829 -2%
LBA
224
Letko, Brosseau & Associates
Quebec, Canada
$37.8M -$940K -9,500 -2%
SOMRS
225
State of Michigan Retirement System
Michigan
$37.7M +$148K +1,500 +0.4%

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.