We are live on ! Find out more
CVS icon

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
BMCM
2401
Burns Matteson Capital Management
New York
-$852K -8,263 Closed
COF
2402
Capital One Financial
Virginia
-$762K -7,391 Closed
MFS
2403
Monetta Financial Services
Illinois
-$722K -7,000 Closed
AWM
2404
Aries Wealth Management
Maine
-$714K -6,926 Closed
CCM
2405
Chiron Capital Management
Florida
-$657K -6,370 Closed
LAM
2406
Lingohr Asset Management
Germany
-$647K -6,237 Closed
Verition Fund Management
2407
Verition Fund Management
Connecticut
-$622K -5,921 Closed
MCWA
2408
Meadow Creek Wealth Advisors
Georgia
-$584K -5,658 Closed
C
2409
Certuity
Florida
-$581K -5,632 Closed
SAM
2410
Smithbridge Asset Management
Pennsylvania
-$574K -5,565 Closed
NAM
2411
Nexpoint Asset Management
Texas
-$547K -5,300 Closed
CIC
2412
Chase Investment Counsel
Virginia
-$522K -5,061 Closed
PCM
2413
Pennsylvania Capital Management
Pennsylvania
-$472K -4,575 Closed
SMF
2414
Sterling Manor Financial
New York
-$465K -4,511 Closed
RI
2415
Ridgewood Investments
New Jersey
-$435K -4,213 Closed
CLOS
2416
Compagnie Lombard Odier SCmA
Switzerland
-$441K -4,202 Closed
MWAM
2417
Manhattan West Asset Management
California
-$426K -4,129 Closed
LSA
2418
Leonteq Securities AG
Switzerland
-$414K -3,938 Closed
SC
2419
Slow Capital
California
-$385K -3,731 Closed
FSA
2420
Financial Sense Advisors
California
-$352K -3,408 Closed
BWM
2421
Bulltick Wealth Management
Florida
-$345K -3,345 Closed
RP
2422
Riverwater Partners
Wisconsin
-$336K -3,257 Closed
TTWM
2423
TCV Trust & Wealth Management
Virginia
-$333K -3,230 Closed
BCM
2424
Bayesian Capital Management
New York
-$330K -3,200 Closed
WG
2425
Watchman Group
Texas
-$299K -2,903 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.