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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
MSE
2376
MUFG Securities EMEA
United Kingdom
-$7.73M -74,900 Closed
RIA
2377
RPG Investment Advisory
California
-$6.53M -63,325 Closed
BHWA
2378
Beacon Harbor Wealth Advisors
Virginia
-$5.63M -54,574 Closed
SM
2379
Sciencast Management
New Jersey
-$4.9M -46,719 Closed
CFLC
2380
California First Leasing Corp
California
-$4.64M -45,000 Closed
GIM
2381
Guild Investment Management
California
-$4.57M -44,340 Closed
MCM
2382
Marathon Capital Management
Maryland
-$4.53M -43,860 Closed
PP
2383
Pacifica Partners
Canada
-$3.64M -35,015 Closed
Hudson Bay Capital Management
2384
Hudson Bay Capital Management
Connecticut
-$3.1M -30,000 Closed
LFCM
2385
Long Focus Capital Management
Puerto Rico
-$3.1M -30,000 Closed
MF
2386
Magnetar Financial
Illinois
-$2.28M -22,133 Closed
BPC
2387
Banque Pictet & Cie
Switzerland
-$2.24M -21,736 Closed
GCWM
2388
Graham Capital Wealth Management
District of Columbia
-$2.27M -21,559 Closed
PDN
2389
Pensionfund DSM Netherlands
Netherlands
-$1.96M -19,000 Closed
PHK
2390
Point72 Hong Kong
Hong Kong
-$1.59M -15,131 Closed
CM
2391
CM Management
Florida
-$1.55M -15,000 Closed
MFP
2392
Meridian Financial Partners
Virginia
-$1.27M -12,275 Closed
HWIS
2393
Hancock Whitney Investment Services
Louisiana
-$1.18M -11,410 Closed
ARC
2394
Advisor Resource Council
Texas
-$1.16M -11,242 Closed
KJWM
2395
Kiley Juergens Wealth Management
Washington
-$1.13M -10,974 Closed
GSWM
2396
Greenup Street Wealth Management
Michigan
-$1.11M -10,770 Closed
MPM
2397
MBB Public Markets
Illinois
-$1.1M -10,662 Closed
PAM
2398
Premier Asset Management
Illinois
-$985K -9,550 Closed
FRM
2399
Fox Run Management
Connecticut
-$943K -9,139 Closed
EN1L
2400
Engine No 1 LLC
California
-$932K -9,032 Closed

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.