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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
PCM
201
Polaris Capital Management
Massachusetts
$32.3M -$12.1M -170,700 -27%
TH
202
TCTC Holdings
Texas
$32M -$559K -7,891 -2%
SC
203
Scotia Capital
Ontario, Canada
$32M -$116K -1,635 -0.4%
AA
204
Ancora Advisors
Ohio
$31.9M +$4.82M +68,005 +17%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$31.6M -$15.1M -212,931 -32%
SCP
206
Seizert Capital Partners
Michigan
$31.4M +$537K +7,579 +2%
DZ Bank
207
DZ Bank
Germany
$31.3M +$728K +10,280 +2%
BHIA
208
Birch Hill Investment Advisors
Massachusetts
$31.2M -$587K -8,288 -2%
CIA
209
Capital Investment Advisors
Georgia
$30.5M +$3.1M +43,700 +11%
WPC
210
Waters Parkerson & Co
Louisiana
$30.4M +$816K +11,516 +3%
WCM
211
Wedge Capital Management
North Carolina
$30.3M -$1.92M -27,096 -6%
GIA
212
Gateway Investment Advisers
Ohio
$30.1M -$4.12M -58,186 -12%
N
213
Natixis
France
$29.9M -$82.2M -1,160,674 -73%
PI
214
Putnam Investments
Massachusetts
$29.7M -$19M -268,041 -39%
Comerica Bank
215
Comerica Bank
Texas
$29.1M -$94.1M -1,328,469 -76%
PI
216
PineBridge Investments
New York
$28.9M -$6.27M -88,560 -18%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$28.9M +$935K +13,189 +3%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$28.6M +$24M +338,160 +469%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.6M +$1.05M +14,771 +4%
NIM
220
Nexus Investment Management
Ontario, Canada
$28.4M -$77.2K -1,090 -0.3%
ACM
221
Advisors Capital Management
New Jersey
$27.8M +$7.07M +99,752 +33%
TNB
222
Thomasville National Bank
Georgia
$27.5M +$904K +12,759 +3%
VDI
223
Vaughan David Investments
Illinois
$26.7M +$901K +12,720 +3%
DJSG
224
D.J. St. Germain
Massachusetts
$26.5M -$735K -10,371 -3%
SDJVC
225
St. Denis J. Villere & Co
Louisiana
$26.3M -$170K -2,405 -0.6%

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.