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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
MIA
526
MainStreet Investment Advisors
Illinois
$5.56M +$198K +2,823 +4%
FAAS
527
First Allied Advisory Services
California
$5.53M +$534K +7,599 +11%
CNBT
528
Canandaigua National Bank & Trust
New York
$5.53M -$60.3K -859 -1%
PCM
529
Poehling Capital Management
Wisconsin
$5.51M -$5.27K -75 -0.1%
BS
530
Boenning & Scattergood
Pennsylvania
$5.51M -$858K -12,219 -14%
BIM
531
Bridgecreek Investment Management
Oklahoma
$5.49M +$1.29M +18,310 +33%
HNB
532
Huntington National Bank
Ohio
$5.49M +$142K +2,022 +3%
BAM
533
Blueshift Asset Management
New Jersey
$5.46M +$3.12M +44,431 +153%
Carson Wealth (CWM LLC)
534
Carson Wealth (CWM LLC)
Nebraska
$5.46M
AIA
535
Affinity Investment Advisors
California
$5.45M -$1.72M -24,518 -25%
AWM
536
Arbor Wealth Management
Florida
$5.45M +$5.15M +73,359 New
CP
537
Corbenic Partners
Pennsylvania
$5.41M +$5.12M +72,871 New
SCP
538
Shorepoint Capital Partners
Massachusetts
$5.41M -$319K -4,544 -6%
DIA
539
Dean Investment Associates
Ohio
$5.37M -$1.95M -27,812 -28%
MPM
540
Meritage Portfolio Management
Kansas
$5.35M +$93.1K +1,326 +2%
PWW
541
Pettyjohn Wood & White
Virginia
$5.34M -$3.86K -55 -0.1%
TW
542
TrinityPoint Wealth
Connecticut
$5.32M -$27.9K -397 -0.6%
FC
543
Forte Capital
New York
$5.29M +$1.41M +20,118 +39%
HCM
544
Hillman Capital Management
Maryland
$5.29M +$5M +71,206 New
ATC
545
Argent Trust Co
Tennessee
$5.27M +$256K +3,644 +5%
RIM
546
Regent Investment Management
Kentucky
$5.26M -$394K -5,612 -7%
EI
547
EDMP Inc
Florida
$5.25M -$56K -798 -1%
FVCM
548
F&V Capital Management
Florida
$5.24M +$4.95M +70,495 New
GCM
549
Gibraltar Capital Management
Oklahoma
$5.23M +$240K +3,411 +5%
HAI
550
Hennessy Advisors Inc
California
$5.23M -$232K -3,300 -4%

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.