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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.3B +$276M +2,628,740 +2%
BlackRock
2
BlackRock
New York
$9.41B -$62M -589,891 -0.6%
State Street
3
State Street
Massachusetts
$6B +$257M +2,450,990 +4%
Capital World Investors
4
Capital World Investors
California
$5.93B +$896M +8,531,311 +17%
Capital International Investors
5
Capital International Investors
California
$2.85B +$33.4M +318,021 +1%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.43B +$490M +4,668,859 +24%
Morgan Stanley
7
Morgan Stanley
New York
$2.3B -$159M -1,515,236 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.26B +$34.4M +327,715 +1%
Bank of America
9
Bank of America
North Carolina
$1.77B +$20.5M +194,784 +1%
Invesco
10
Invesco
Georgia
$1.75B -$37.6M -358,250 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.62B +$146M +1,385,322 +9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49B -$43.9M -417,955 -3%
VAM
13
Veritas Asset Management
United Kingdom
$1.49B +$17.1M +163,000 +1%
Northern Trust
14
Northern Trust
Illinois
$1.48B -$22.3M -212,170 -1%
Ameriprise
15
Ameriprise
Minnesota
$1.45B +$94.3M +897,241 +7%
Dodge & Cox
16
Dodge & Cox
California
$1.42B -$57.1M -543,390 -4%
Norges Bank
17
Norges Bank
Norway
$1.37B +$50.2M +477,993 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.21B -$380M -3,612,665 -23%
Charles Schwab
19
Charles Schwab
California
$1.18B +$14.1M +134,457 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.12B +$6.54M +62,222 +0.6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$1.03B -$30.6M -291,416 -3%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.02B +$72.6M +690,854 +7%
Wells Fargo
23
Wells Fargo
California
$913M -$49.9M -474,943 -5%
Franklin Resources
24
Franklin Resources
California
$890M -$493M -4,696,497 -35%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$862M -$149M -1,416,988 -14%

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.