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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
MIH
501
Madison Investment Holdings
Wisconsin
$5.11M +$56.2K +910 +1%
UR
502
USCA RIA
Texas
$5.05M -$141K -2,286 -2%
TC
503
TownSquare Capital
Utah
$5.05M +$3.77M +61,069 +188%
BAS
504
Brown Advisory Securities
Maryland
$5.05M +$520K +8,426 +10%
BCM
505
Blume Capital Management
California
$4.96M +$1.34M +21,645 +31%
CSS
506
Cubist Systematic Strategies
Connecticut
$4.93M +$2.97M +48,067 +111%
EWM
507
Edge Wealth Management
New York
$4.92M +$3.51M +56,795 +165%
PCMK
508
Paragon Capital Management (Kansas)
Kansas
$4.9M +$430K +6,962 +8%
TFA
509
Toth Financial Advisory
Virginia
$4.89M -$269K -4,354 -5%
1832 Asset Management
510
1832 Asset Management
Ontario, Canada
$4.87M +$5.54M +89,700 +8,306%
GIM
511
Goelzer Investment Management
Indiana
$4.83M +$238K +3,859 +5%
BCM
512
Bluefin Capital Management
New York
$4.8M -$8.4M -136,146 -60%
FLPIM
513
F.L. Putnam Investment Management
Massachusetts
$4.79M -$601K -9,733 -10%
CI
514
CX Institutional
Indiana
$4.77M -$86.2K -1,396 -2%
RIM
515
Redpoint Investment Management
Australia
$4.72M -$80.7K -1,308 -1%
PVH
516
Psagot Value Holdings
Israel
$4.7M -$116K -1,874 -2%
CAM
517
Cubic Asset Management
Massachusetts
$4.69M +$35.8K +580 +0.7%
AAA
518
Adams Asset Advisors
Texas
$4.68M -$155K -2,514 -3%
AAM
519
Auxier Asset Management
Oregon
$4.66M +$175K +2,828 +3%
II
520
IFM Investors
Australia
$4.6M +$639K +10,348 +14%
FC
521
Fulcrum Capital
Washington
$4.59M +$549K +8,889 +12%
VAS
522
Valicenti Advisory Services
New York
$4.59M +$1.12M +18,152 +27%
DA
523
Duality Advisers
Florida
$4.55M +$1.55M +25,060 +42%
BFIM
524
Beese Fulmer Investment Management
Ohio
$4.54M +$4.71M +76,262 +954%
SCP
525
Shorepoint Capital Partners
Massachusetts
$4.54M +$5.19M +84,116 New

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.