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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
FSC
2376
Full Sail Capital
Oklahoma
-$301K -3,247 Closed
BAG
2377
Briggs Advisory Group
Rhode Island
-$294K -3,178 Closed
GHAM
2378
Gilman Hill Asset Management
Connecticut
-$288K -3,107 Closed
MCM
2379
McRae Capital Management
New Jersey
-$276K -2,984 Closed
DCM
2380
Driehaus Capital Management
Illinois
-$274K -2,962 Closed
BP
2381
BBR Partners
New York
-$272K -2,932 Closed
JLBC
2382
J.L. Bainbridge & Co
Florida
-$268K -2,891 Closed
VIM
2383
Vancity Investment Management
British Columbia, Canada
-$258K -2,786 Closed
DCM
2384
Deuterium Capital Management
Florida
-$254K -2,740 Closed
OFG
2385
Oxford Financial Group
Indiana
-$249K -2,686 Closed
YMRC
2386
Yorktown Management & Research Company
Virginia
-$237K -2,558 Closed
AIA
2387
Angeles Investment Advisors
California
-$235K -2,535 Closed
GWM
2388
Gitterman Wealth Management
New Jersey
-$218K -2,322 Closed
KCPG
2389
Kavar Capital Partners Group
Kansas
-$211K -2,278 Closed
PJSIMP
2390
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$209K -2,070 Closed
QFA
2391
Quantum Financial Advisors
California
-$207K -1,987 Closed
AIL
2392
AGF Investments LLC
Ontario, Canada
-$169K -1,823 Closed
MGI
2393
MayTech Global Investments
New York
-$155K -1,675 Closed
JPLA
2394
Joseph P. Lucia & Associates
New York
-$139K -1,505 Closed
IHWM
2395
Iron Horse Wealth Management
Iowa
-$116K -1,248 Closed
COCM
2396
Charter Oak Capital Management
New Hampshire
-$101K -1,085 Closed
RCM
2397
Regency Capital Management
Hawaii
-$93K -1,000 Closed
OIS
2398
Okabena Investment Services
Minnesota
-$64K -694 Closed
GKIM
2399
GW&K Investment Management
Massachusetts
-$57K -611 Closed
AIP
2400
Ahrens Investment Partners
Louisiana
-$43K -461 Closed

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.