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CVS Health

1,844 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 709 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 73

32% more call options, than puts

Call options by funds: $2.15B | Put options by funds: $1.63B

18% more capital invested

Capital invested by funds: $63.9B → $75.3B (+$11.5B)

15% more funds holding in top 10

Funds holding in top 10: 8497 (+13)

10% more funds holding

Funds holding: 1,6841,844 (+160)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.95%77.99% (+0.04%)

Holders
1,844
Holders Change
+160
Holders Change %
+9.5%
% of All Funds
36.33%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.91%
New
255
Increased
723
Reduced
709
Closed
73
Calls
$2.15B
Puts
$1.63B
Net Calls
+$524M
Net Calls Change
+$375M
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
501
Prio Wealth Limited Partnership
Massachusetts
$6.18M -$528K -7,520 -8%
TAM
502
Tradition Asset Management
Virginia
$6.09M +$904K +12,868 +19%
SCM
503
Southport Capital Management
Tennessee
$6.08M -$151K -2,144 -3%
SMDAM
504
Sumitomo Mitsui DS Asset Management
Japan
$6.07M +$86.3K +1,229 +2%
ACM
505
Azimuth Capital Management
Michigan
$6.04M -$24.2K -345 -0.4%
SIM
506
Sentry Investment Management
Wisconsin
$6.03M
VAS
507
Valicenti Advisory Services
New York
$6.01M -$521K -7,415 -8%
CTC
508
Central Trust Company
Missouri
$6M +$88.5K +1,260 +2%
PSUF
509
People's United Financial
Connecticut
$5.98M +$707K +10,069 +14%
MFG
510
Monte Financial Group
Connecticut
$5.96M +$492 +7 +0%
SWP
511
Stratos Wealth Partners
Ohio
$5.86M +$128K +1,819 +2%
DA
512
Duality Advisers
Florida
$5.85M -$21.9M -312,352 -80%
HCM
513
Horan Capital Management
Maryland
$5.82M -$3.36M -47,785 -38%
MAM
514
Mastrapasqua Asset Management
Tennessee
$5.81M +$4.94M +70,300 +889%
WPIC
515
White Pine Investment Company
Michigan
$5.8M +$44.9K +640 +0.8%
IA
516
IndexIQ Advisors
New York
$5.79M +$1.21M +17,231 +28%
AC
517
Addenda Capital
Quebec, Canada
$5.79M +$257K +3,659 +5%
PCMK
518
Paragon Capital Management (Kansas)
Kansas
$5.76M -$255K -3,630 -4%
RIA
519
RPG Investment Advisory
California
$5.74M -$1.26M -17,962 -19%
RIM
520
Redpoint Investment Management
Australia
$5.74M -$65.2K -928 -1%
QOP
521
Quinn Opportunity Partners
Virginia
$5.72M -$2.86M -40,758 -35%
CANY
522
Caxton Associates (New York)
New York
$5.7M +$5.39M +76,700 New
AGAM
523
Avalon Global Asset Management
California
$5.69M -$1.64M -23,400 -23%
Cerity Partners
524
Cerity Partners
New York
$5.65M -$1.8M -25,582 -25%
KHLMVGHM
525
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.57M

CVS Hedge Fund Activity: Q4 2019 in Review

1,844 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2019, worth a combined $75.3B — up 18% from $63.9B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new CVS positions and 73 closed out — a net gain of 182 holders — while 723 added to existing stakes and 709 trimmed.

The largest buyer was Capital World Investors, adding an estimated $679M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $418M.

  • 1,844 institutional investors held CVS Health (CVS) as of Q4 2019, up from 1,684 in Q3 2019.
  • Funds reported $75.3B of CVS Health stock for Q4 2019, up 18% quarter-over-quarter.
  • 255 funds opened new CVS Health positions in Q4 2019 and 73 closed out, a net change of +182 holders.
  • The largest CVS Health buyer in Q4 2019 was Capital World Investors, an estimated $679M added.
  • The largest CVS Health seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2019.