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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
FCT
2226
First Community Trust
Iowa
$42K
PFT
2227
Providence First Trust
Arizona
$42K +$43.9K +443 New
PP
2228
PrairieView Partners
Minnesota
$39K -$1.19K -12 -3%
FP
2229
Financial Perspectives
Minnesota
$38.1K +$3.66K +37 +10%
WA
2230
Win Advisors
Florida
$38K -$594 -6 -1%
GIA
2231
Goodwin Investment Advisory
Georgia
$38K +$39.1K +395 New
LWP
2232
Lumature Wealth Partners
Georgia
$37K -$4.95K -50 -11%
NC
2233
NewSquare Capital
Pennsylvania
$36K -$13K -131 -26%
MCA
2234
Maryland Capital Advisors
Maryland
$36K
CMP
2235
Coston McIsaac & Partners
Maine
$35K +$99 +1 +0.3%
MFT
2236
Moisand Fitzgerald Tamayo
Florida
$35K +$14.2K +143 +64%
BCMLT
2237
Beacon Capital Management LLC (Tennessee)
Tennessee
$34K -$20.3K -205 -36%
IFAM
2238
Institutional & Family Asset Management
Colorado
$33K -$297 -3 -0.9%
EIP
2239
Ellis Investment Partners
Pennsylvania
$33K +$2.77K +28 +9%
MAM
2240
Marquette Asset Management
Minnesota
$32K -$693 -7 -2%
DAC
2241
Dividend Assets Capital
South Carolina
$31K
VIA
2242
Virtus Investment Advisers
Connecticut
$31K +$32.3K +326 New
SCA
2243
Stuart Chaussee & Associates
California
$30K
KFS
2244
Kelly Financial Services
Massachusetts
$29.6K
PP
2245
Paloma Partners
Connecticut
$29K -$742K -7,500 -96%
JGIA
2246
Jackson Grant Investment Advisers
Connecticut
$29K +$99 +1 +0.3%
SC
2247
Schubert & Co
Texas
$28K +$4.95K +50 +21%
ST
2248
Sageworth Trust
Pennsylvania
$27K
AAP
2249
Arax Advisory Partners
Colorado
$27K +$14.5K +146 +106%
DMKJ
2250
David M. Knott Jr
$25K

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.