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CVS Health

2,365 hedge funds and large institutions have $103B invested in CVS Health in 2022 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 884 increasing their positions, 1,070 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 121

17% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.6B

1% more funds holding

Funds holding: 2,3422,365 (+23)

0.39% more ownership

Funds ownership: 78.11%78.5% (+0.39%)

2% less capital invested

Capital invested by funds: $106B → $103B (-$2.54B)

17% less repeat investments, than reductions

Existing positions increased: 884 | Existing positions reduced: 1,070

20% less funds holding in top 10

Funds holding in top 10: 144115 (-29)

Holders
2,365
Holders Change
+23
Holders Change %
+0.98%
% of All Funds
37.3%
Holding in Top 10
115
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-20.14%
% of All Funds
1.81%
New
173
Increased
884
Reduced
1,070
Closed
121
Calls
$1.88B
Puts
$1.6B
Net Calls
+$280M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
2226
Bay Harbor Wealth Management
Maryland
$99K +$210 +2 +0.2%
FIA
2227
FNY Investment Advisers
New York
$99K +$103K +982 New
CT
2228
Clearstead Trust
Maine
$97K
SAM
2229
S.A. Mason
Michigan
$97K
MAM
2230
McCarthy Asset Management
California
$97K +$105 +1 +0.1%
LFG
2231
Larson Financial Group
Missouri
$94K +$315 +3 +0.3%
EI
2232
Ellevest Inc
New York
$88K -$410K -3,902 -82%
CFFP
2233
Center for Financial Planning
Michigan
$88K -$6.3K -60 -6%
CFG
2234
CKW Financial Group
Hawaii
$86K +$21K +200 +31%
LWP
2235
Laurel Wealth Planning
Minnesota
$85K
GKIM
2236
GW&K Investment Management
Massachusetts
$82K +$84.7K +806 New
RCG
2237
Rock Creek Group
District of Columbia
$81K -$82.9K -789 -50%
FFC
2238
First Financial Corp
Indiana
$79K
LWP
2239
Lumature Wealth Partners
Georgia
$78K
WFA
2240
West Financial Advisors
Iowa
$76K
MGIM
2241
M&G Investment Management
United Kingdom
$74.2K -$37.6M -358,250 -33%
CDIA
2242
Capital Directions Investment Advisors
Georgia
$74K +$77.2K +735 New
SAM
2243
Strategic Asset Management
Minnesota
$73K
M
2244
MOTCO
Texas
$73K +$8.82K +84 +13%
ED
2245
Exane Derivatives
France
$72.1K -$38.1K -363 -34%
PCC
2246
Park Circle Company
Maryland
$71K
OIS
2247
Okabena Investment Services
Minnesota
$70K
PCH
2248
Polar Capital Holdings
United Kingdom
$69.4K -$11.8M -112,141 -14%
PWC
2249
PYA Waltman Capital
Tennessee
$68K +$70.4K +670 New
DC
2250
DeDora Capital
California
$68K +$70.5K +671 New

CVS Hedge Fund Activity: Q1 2022 in Review

2,365 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2022, worth a combined $103B — down 2.4% from $106B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new CVS positions and 121 closed out — a net gain of 52 holders — while 884 added to existing stakes and 1,070 trimmed.

The largest buyer was Capital World Investors, adding an estimated $896M. The largest seller was Franklin Resources, cutting an estimated $493M.

  • 2,365 institutional investors held CVS Health (CVS) as of Q1 2022, up from 2,342 in Q4 2021.
  • Funds reported $103B of CVS Health stock for Q1 2022, down 2.4% quarter-over-quarter.
  • 173 funds opened new CVS Health positions in Q1 2022 and 121 closed out, a net change of +52 holders.
  • The largest CVS Health buyer in Q1 2022 was Capital World Investors, an estimated $896M added.
  • The largest CVS Health seller in Q1 2022 was Franklin Resources, an estimated $493M sold.

Based on aggregated 13F filings for Q1 2022.