We are live on ! Find out more
CVS icon

CVS Health

1,707 hedge funds and large institutions have $55.1B invested in CVS Health in 2019 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 855 increasing their positions, 596 reducing their positions, and 198 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 855 | Existing positions reduced: 596

3.41% less ownership

Funds ownership: 82.16%78.75% (-3.4%)

4% less funds holding

Funds holding: 1,7791,707 (-72)

20% less capital invested

Capital invested by funds: $69.2B → $55.1B (-$14.1B)

22% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.44B

25% less first-time investments, than exits

New positions opened: 148 | Existing positions closed: 198

58% less funds holding in top 10

Funds holding in top 10: 8335 (-48)

Holders
1,707
Holders Change
-72
Holders Change %
-4.05%
% of All Funds
36.95%
Holding in Top 10
35
Holding in Top 10 Change
-48
Holding in Top 10 Change %
-57.83%
% of All Funds
0.76%
New
148
Increased
855
Reduced
596
Closed
198
Calls
$1.12B
Puts
$1.44B
Net Calls
-$324M
Net Calls Change
-$683M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
376
Voleon Capital Management
California
$8.09M -$3.09M -50,000 -25%
CIC
377
Canal Insurance Company
South Carolina
$8.09M
OAM
378
Oppenheimer Asset Management
New York
$8.08M +$8.49M +137,539 +1,119%
Point72 Asset Management
379
Point72 Asset Management
Connecticut
$8.05M -$58.9M -954,250 -86%
DILIC
380
Dai-ichi Life Insurance Company
Japan
$8.03M +$1.46M +23,576 +19%
BA
381
Boston Advisors
Massachusetts
$7.96M -$5.49M -88,881 -38%
Verition Fund Management
382
Verition Fund Management
Connecticut
$7.95M +$3.81M +61,761 +72%
MYIA
383
Mount Yale Investment Advisors
Colorado
$7.95M +$76.8K +1,244 +0.9%
HTHT
384
Hemenway Trust Hemenway Trust
New Hampshire
$7.93M +$582K +9,436 +7%
MTC
385
McDaniel Terry & Co
Texas
$7.89M +$89.7K +1,454 +1%
GW
386
GW & Wade
Massachusetts
$7.89M -$1.28M -20,791 -12%
BC
387
Burney Company
Virginia
$7.88M -$1.86M -30,193 -17%
WT
388
Whittier Trust
California
$7.84M -$1.05M -17,085 -11%
ZIG
389
Zurich Insurance Group
Switzerland
$7.81M -$1.07M -17,415 -11%
VHAM
390
Van Hulzen Asset Management
California
$7.8M +$8.04M +130,295 +909%
QI
391
QS Investors
New York
$7.79M -$2.39M -38,779 -21%
IIM
392
Intact Investment Management
Quebec, Canada
$7.77M +$43.2K +700 +0.5%
CIA
393
CCM Investment Advisers
South Carolina
$7.74M +$2.11M +34,254 +31%
Creative Planning
394
Creative Planning
Kansas
$7.72M +$215K +3,490 +2%
OAM
395
Oxford Asset Management
United Kingdom
$7.72M +$5.61M +90,929 +174%
LCM
396
Laurion Capital Management
New York
$7.61M +$7.84M +127,070 +901%
BPM
397
Bronson Point Management
Connecticut
$7.55M +$8.64M +140,000 New
AAM
398
Advisors Asset Management
Colorado
$7.55M +$2.02M +32,773 +31%
VWM
399
Venturi Wealth Management
Texas
$7.52M +$1.74M +28,219 +26%
OWD
400
Osborn Williams & Donohoe
Ohio
$7.51M +$916K +14,845 +12%

CVS Hedge Fund Activity: Q1 2019 in Review

1,707 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2019, worth a combined $55.1B — down 20% from $69.2B a quarter earlier.

Sellers outnumbered buyers: 198 funds closed out of CVS and 148 opened new positions — a net loss of 50 holders — while 596 trimmed existing stakes and 855 added.

The largest buyer was Susquehanna International Group, adding an estimated $273M. The largest seller was JP Morgan Chase, cutting an estimated $676M.

  • 1,707 institutional investors held CVS Health (CVS) as of Q1 2019, down from 1,779 in Q4 2018.
  • Funds reported $55.1B of CVS Health stock for Q1 2019, down 20% quarter-over-quarter.
  • 148 funds opened new CVS Health positions in Q1 2019 and 198 closed out, a net change of -50 holders.
  • The largest CVS Health buyer in Q1 2019 was Susquehanna International Group, an estimated $273M added.
  • The largest CVS Health seller in Q1 2019 was JP Morgan Chase, an estimated $676M sold.

Based on aggregated 13F filings for Q1 2019.