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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
Twin Tree Management
476
Twin Tree Management
Texas
$5.59M -$2.01M -32,641 -24%
TAF
477
Tredje AP-fonden
Sweden
$5.55M +$577K +9,345 +10%
KFP
478
Keystone Financial Planning
Ohio
$5.54M +$2.13M +34,555 +51%
TIM
479
Thompson Investment Management
Wisconsin
$5.53M +$1.1M +17,830 +21%
CANC
480
Culbertson A N & Co
Virginia
$5.53M -$50K -810 -0.8%
MC
481
Moors & Cabot
Massachusetts
$5.47M +$2.89M +46,768 +85%
WB
482
Webster Bank
Connecticut
$5.46M +$1.11M +17,932 +22%
Carson Wealth (CWM LLC)
483
Carson Wealth (CWM LLC)
Nebraska
$5.46M +$3.58M +58,078 +790%
KPCM
484
Kings Point Capital Management
New York
$5.42M +$113K +1,829 +2%
SI
485
Stephens Inc
Arkansas
$5.38M +$164K +2,664 +3%
SAM
486
Sompo Asset Management
Japan
$5.36M -$212K -3,430 -3%
KIC
487
Keating Investment Counselors
Florida
$5.32M +$281K +4,550 +5%
CC
488
Colrain Capital
Massachusetts
$5.32M +$1.09M +17,640 +22%
YIA
489
YHB Investment Advisors
Connecticut
$5.31M -$115K -1,863 -2%
AssetMark Inc
490
AssetMark Inc
California
$5.29M +$4.37M +70,882 +260%
TAL
491
TIG Advisors LLC
New York
$5.28M
BCM
492
BTR Capital Management
California
$5.26M -$387K -6,267 -6%
WA
493
Wasatch Advisors
Utah
$5.24M
HNB
494
Huntington National Bank
Ohio
$5.23M -$949K -15,370 -14%
PCIA
495
Prime Capital Investment Advisors
Kansas
$5.22M -$641K -10,386 -10%
PWLP
496
Prio Wealth Limited Partnership
Massachusetts
$5.19M -$1.04M -16,836 -15%
FWIA
497
Fort Washington Investment Advisors
Ohio
$5.19M -$451K -7,299 -7%
PSUF
498
People's United Financial
Connecticut
$5.17M +$168K +2,724 +3%
PMG
499
ProVise Management Group
Florida
$5.16M +$705K +11,422 +14%
SMDAM
500
Sumitomo Mitsui DS Asset Management
Japan
$5.12M +$556K +9,014 +10%

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.