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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
FBFS
2451
First Business Financial Services
Wisconsin
-$203K -2,181 Closed
GCC
2452
Game Creek Capital
Massachusetts
-$203K -2,175 Closed
P
2453
&Partners
Tennessee
-$203K -2,174 Closed
PD
2454
Planning Directions
Pennsylvania
-$202K -2,172 Closed
WA
2455
WESPAC Advisors
California
-$202K -2,163 Closed
AGC
2456
Aspen Grove Capital
Colorado
-$200K -2,151 Closed
AFA
2457
Alpha Financial Advisors
North Carolina
-$200K -2,147 Closed
MSCM
2458
McElhenny Sheffield Capital Management
Texas
-$193K -2,067 Closed
DFCM
2459
Dark Forest Capital Management
Puerto Rico
-$166K -1,782 Closed
TCM
2460
Traynor Capital Management
Pennsylvania
-$163K -1,754 Closed
AFS
2461
Annapolis Financial Services
Maryland
-$162K -1,740 Closed
CLOS
2462
Compagnie Lombard Odier SCmA
Switzerland
-$145K -1,733 Closed
KIA
2463
Kraematon Investment Advisors
Massachusetts
-$161K -1,732 Closed
MGI
2464
MayTech Global Investments
New York
-$156K -1,675 Closed
ACM
2465
AUA Capital Management
Pennsylvania
-$145K -1,560 Closed
ZIG
2466
Zullo Investment Group
Pennsylvania
-$128K -1,374 Closed
UOTTAIMCU
2467
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
-$107K -1,146 Closed
MWM
2468
MinichMacGregor Wealth Management
New York
-$84.9K -910 Closed
SAM
2469
S.A. Mason
Michigan
-$84.3K -905 Closed
SC
2470
Sierra Capital
Florida
-$84K -904 Closed
Q
2471
QVR
California
-$82.2K -882 Closed
EMFAT
2472
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$78.2K -839 Closed
CF
2473
Concorde Financial
Texas
-$57.7K -605 Closed
LS
2474
Leelyn Smith
Illinois
-$55.3K -593 Closed
FA
2475
Fiduciary Alliance
South Carolina
-$54.1K -581 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.