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
ANI
426
American National Insurance
Texas
$6.75M
VV
427
Verity & Verity
South Carolina
$6.71M +$266K +4,312 +4%
BIC
428
Beach Investment Counsel
Pennsylvania
$6.68M +$2.87M +46,475 +60%
OPCM
429
Osborne Partners Capital Management
California
$6.66M +$278K +4,506 +4%
M
430
MOTCO
Texas
$6.63M +$782K +12,670 +11%
SEC
431
Seven Eight Capital
New York
$6.62M +$1.51M +24,500 +25%
CAM
432
Claret Asset Management
Quebec, Canada
$6.62M +$144K +2,327 +2%
FTIOP
433
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.59M -$327K -5,304 -4%
CIM
434
Chiron Investment Management
New York
$6.59M +$7.54M +122,126 New
ACM
435
Azimuth Capital Management
Michigan
$6.57M +$1.88M +30,450 +33%
ERIM
436
Eagle Ridge Investment Management
Connecticut
$6.56M -$128K -2,070 -2%
UB
437
UMB Bank
Missouri
$6.55M -$10.1M -162,905 -57%
GC
438
Grimes & Company
Massachusetts
$6.52M +$851K +13,780 +13%
FIM
439
Foresters Investment Management
New York
$6.49M -$32.2M -521,939 -81%
LG
440
Leuthold Group
Minnesota
$6.47M -$261K -4,222 -3%
CB
441
Commerce Bank
Missouri
$6.42M +$2.37M +38,428 +48%
SAM
442
Shell Asset Management
Netherlands
$6.37M
BRA
443
Biechele Royce Advisors
Indiana
$6.3M +$402K +6,520 +6%
GH
444
GAM Holding
Switzerland
$6.27M +$3.51M +56,869 +96%
RBA
445
Richard Bernstein Advisors
New York
$6.25M +$4.16M +67,352 +139%
Pacer Advisors
446
Pacer Advisors
Pennsylvania
$6.23M +$7.13M +115,489 New
HEIP
447
Hudson Edge Investment Partners
New Jersey
$6.19M +$651K +10,555 +10%
BCM
448
BTC Capital Management
Iowa
$6.09M +$1.04M +16,926 +18%
WC
449
Woodstock Corp
Massachusetts
$6.05M -$98.4K -1,595 -1%
CGH
450
Crossmark Global Holdings
Texas
$6.05M -$397K -6,436 -5%

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.