We are live on ! Find out more
CVS icon

CVS Health

1,600 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 647 increasing their positions, 652 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 4879 (+31)

41% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 99

25% more capital invested

Capital invested by funds: $55B → $68.8B (+$13.8B)

22% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.05B

1.78% more ownership

Funds ownership: 84.15%85.94% (+1.8%)

2% more funds holding

Funds holding: 1,5731,600 (+27)

1% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 652

Holders
1,600
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.57%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
647
Reduced
652
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
676
Palo Capital
California
$3.09M +$538K +7,527 +24%
OI
677
Oakbrook Investments
Illinois
$3.08M
Credit Agricole
678
Credit Agricole
France
$3.05M +$75.1K +1,051 +3%
GP
679
Girard Partners
Pennsylvania
$3.04M -$121K -1,694 -4%
BFEC
680
Benjamin F. Edwards & Company
Missouri
$3.04M +$106K +1,489 +4%
FNBOMD
681
First National Bank of Mount Dora
Florida
$3.03M -$2.79K -39 -0.1%
BCM
682
BlueCrest Capital Management
Jersey
$3M +$1.61M +22,463 +143%
ASA
683
Armstrong Shaw Associates
Connecticut
$2.98M -$32.2K -451 -1%
Group One Trading
684
Group One Trading
Illinois
$2.97M -$288K -4,029 -10%
TCOV
685
Trust Company of Vermont
Vermont
$2.97M +$822K +11,497 +44%
NPT
686
Nixon Peabody Trust
Massachusetts
$2.96M +$165K +2,304 +7%
LA
687
LVW Advisors
New York
$2.93M +$8.51K +119 +0.3%
NIMI
688
Natixis Investment Managers International
France
$2.92M +$558K +7,803 +27%
CM
689
Caption Management
Oklahoma
$2.91M +$2.65M +37,000 New
CSS
690
Cubist Systematic Strategies
Connecticut
$2.91M +$269K +3,762 +11%
HVIA
691
Hudson Valley Investment Advisors
New York
$2.91M +$521K +7,283 +25%
PAM
692
Panagora Asset Management
Massachusetts
$2.89M -$27.1M -379,605 -91%
BOCM
693
Bontempo Ohly Capital Management
Maryland
$2.88M +$332K +4,649 +15%
JFGIW
694
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.86M +$49.9K +698 +2%
BS
695
Boenning & Scattergood
Pennsylvania
$2.86M -$116K -1,629 -4%
SSI
696
Scott & Selber Inc
Texas
$2.86M -$80.1K -1,120 -3%
FAAS
697
First Allied Advisory Services
California
$2.83M +$653K +9,137 +34%
MA
698
Montag & Associates
Georgia
$2.83M
CTC
699
Central Trust Company
Missouri
$2.83M -$5.72K -80 -0.2%
ACM
700
Asymmetry Capital Management
California
$2.82M +$2.56M +35,870 New

CVS Hedge Fund Activity: Q3 2018 in Review

1,600 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2018, worth a combined $68.8B — up 25% from $55B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new CVS positions and 99 closed out — a net gain of 41 holders — while 647 added to existing stakes and 652 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $1.08B. The largest seller was Capital World Investors, exiting entirely with an estimated $541M sold.

  • 1,600 institutional investors held CVS Health (CVS) as of Q3 2018, up from 1,573 in Q2 2018.
  • Funds reported $68.8B of CVS Health stock for Q3 2018, up 25% quarter-over-quarter.
  • 140 funds opened new CVS Health positions in Q3 2018 and 99 closed out, a net change of +41 holders.
  • The largest CVS Health buyer in Q3 2018 was Dodge & Cox, an estimated $1.08B added.
  • The largest CVS Health seller in Q3 2018 was Capital World Investors, an estimated $541M sold.

Based on aggregated 13F filings for Q3 2018.