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CVS Health

2,267 hedge funds and large institutions have $74.4B invested in CVS Health in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 984 increasing their positions, 942 reducing their positions, and 235 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $1.34B | Put options by funds: $1.11B

4% more repeat investments, than reductions

Existing positions increased: 984 | Existing positions reduced: 942

0.41% more ownership

Funds ownership: 78.48%78.89% (+0.41%)

6% less funds holding

Funds holding: 2,4052,267 (-138)

23% less capital invested

Capital invested by funds: $97.2B → $74.4B (-$22.8B)

36% less first-time investments, than exits

New positions opened: 151 | Existing positions closed: 235

56% less funds holding in top 10

Funds holding in top 10: 11952 (-67)

Holders
2,267
Holders Change
-138
Holders Change %
-5.74%
% of All Funds
36.13%
Holding in Top 10
52
Holding in Top 10 Change
-67
Holding in Top 10 Change %
-56.3%
% of All Funds
0.83%
New
151
Increased
984
Reduced
942
Closed
235
Calls
$1.34B
Puts
$1.11B
Net Calls
+$227M
Net Calls Change
+$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
FPTW
2276
Franklin, Parlapiano, Turner & Welch
Texas
-$7.03M -75,473 Closed
GMA
2277
Glassy Mountain Advisors
Maryland
-$6.87M -73,758 Closed
MFG
2278
Monte Financial Group
Connecticut
-$6.69M -71,798 Closed
VMPIC
2279
Varma Mutual Pension Insurance Co
Finland
-$5.59M -60,000 Closed
GCA
2280
Greenwood Capital Associates
South Carolina
-$4.6M -49,363 Closed
FAM
2281
Fred Alger Management
New York
-$4.56M -48,938 Closed
TC
2282
Taika Capital
Florida
-$4.38M -46,972 Closed
ZIG
2283
Zurich Insurance Group
Switzerland
-$4.36M -46,800 Closed
LG
2284
Leuthold Group
Minnesota
-$4.15M -44,563 Closed
LWIC
2285
Leith Wheeler Investment Counsel
British Columbia, Canada
-$3.89M -41,775 Closed
MCM
2286
Mitchell Capital Management
Kansas
-$3.8M -40,755 Closed
JWM
2287
Jackson Wealth Management
Florida
-$3.29M -35,264 Closed
AAM
2288
Arabesque Asset Management
United Kingdom
-$3.13M -33,542 Closed
CI
2289
CX Institutional
Indiana
-$3.12M -33,527 Closed
MHS
2290
M Holdings Securities
Oregon
-$2.76M -32,876 Closed
HIP
2291
HUB Investment Partners
Texas
-$2.86M -30,738 Closed
CWP
2292
Capital Wealth Planning
Florida
-$2.56M -27,466 Closed
HIS
2293
Horizon Investment Services
Indiana
-$2.27M -24,368 Closed
MAM
2294
Morse Asset Management
Connecticut
-$2.09M -22,465 Closed
JSC
2295
Jackson Square Capital
California
-$1.59M -17,094 Closed
WI
2296
Wahed Invest
New York
-$1.59M -17,035 Closed
BCP
2297
Blackhawk Capital Partners
Wisconsin
-$1.44M -15,434 Closed
AAS
2298
Annex Advisory Services
Wisconsin
-$1.31M -14,070 Closed
CWM
2299
Castle Wealth Management
Florida
-$1.22M -13,065 Closed
HC
2300
Hourglass Capital
Texas
-$1.16M -12,480 Closed

CVS Hedge Fund Activity: Q1 2023 in Review

2,267 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2023, worth a combined $74.4B — down 23% from $97.2B a quarter earlier.

Sellers outnumbered buyers: 235 funds closed out of CVS and 151 opened new positions — a net loss of 84 holders — while 942 trimmed existing stakes and 984 added.

The largest buyer was Two Sigma Advisers, adding an estimated $401M. The largest seller was Capital World Investors, cutting an estimated $2B.

  • 2,267 institutional investors held CVS Health (CVS) as of Q1 2023, down from 2,405 in Q4 2022.
  • Funds reported $74.4B of CVS Health stock for Q1 2023, down 23% quarter-over-quarter.
  • 151 funds opened new CVS Health positions in Q1 2023 and 235 closed out, a net change of -84 holders.
  • The largest CVS Health buyer in Q1 2023 was Two Sigma Advisers, an estimated $401M added.
  • The largest CVS Health seller in Q1 2023 was Capital World Investors, an estimated $2B sold.

Based on aggregated 13F filings for Q1 2023.