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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.1B +$171M +1,726,512 +2%
BlackRock
2
BlackRock
New York
$8.95B -$62.1M -627,464 -0.7%
Capital World Investors
3
Capital World Investors
California
$5.81B +$204M +2,060,715 +4%
State Street
4
State Street
Massachusetts
$5.56B -$33.6M -339,582 -0.6%
Morgan Stanley
5
Morgan Stanley
New York
$2.89B +$87.7M +885,605 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.47B -$20.4M -205,701 -0.8%
Capital International Investors
7
Capital International Investors
California
$2.47B -$34.8M -351,533 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.23B +$18.4M +186,288 +0.8%
Bank of America
9
Bank of America
North Carolina
$1.8B +$67.1M +678,294 +4%
Invesco
10
Invesco
Georgia
$1.64B +$38.9M +393,212 +2%
Ameriprise
11
Ameriprise
Minnesota
$1.45B -$50.5M -509,974 -3%
Northern Trust
12
Northern Trust
Illinois
$1.4B +$3.21M +32,393 +0.2%
Norges Bank
13
Norges Bank
Norway
$1.38B +$59.1M +597,133 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.34B -$79.7M -805,535 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.32B -$10.1M -101,747 -0.7%
Dodge & Cox
16
Dodge & Cox
California
$1.28B -$23.5M -236,945 -2%
Charles Schwab
17
Charles Schwab
California
$1.13B +$22.2M +224,538 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.01B -$9.61M -97,105 -0.9%
Legal & General Group
19
Legal & General Group
United Kingdom
$939M -$46.9M -473,501 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$916M -$20M -202,085 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$910M -$76.4M -771,778 -7%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$849M -$97.3M -983,166 -10%
Goldman Sachs
23
Goldman Sachs
New York
$825M +$50.3M +508,343 +6%
Wells Fargo
24
Wells Fargo
California
$789M -$8.63M -87,145 -1%
Boston Partners
25
Boston Partners
Massachusetts
$767M +$107M +1,077,638 +15%

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.