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
PA
726
Prism Advisors
California
$2.56M -$254K -3,548 -9%
PMG
727
ProVise Management Group
Florida
$2.56M -$18K -252 -0.8%
GIA
728
Gargoyle Investment Advisor
New Jersey
$2.55M -$16.2K -226 -0.7%
PAM
729
PVG Asset Management
Colorado
$2.54M -$14.1K -197 -0.6%
Loomis, Sayles & Company
730
Loomis, Sayles & Company
Massachusetts
$2.54M -$7.96M -111,402 -78%
AA
731
AlphaMark Advisors
Kentucky
$2.54M +$150K +2,095 +7%
AI
732
Atria Investments
North Carolina
$2.53M -$141K -1,968 -6%
PT
733
Plimoth Trust
Massachusetts
$2.53M +$51.5K +720 +2%
ECM
734
EagleClaw Capital Management
Massachusetts
$2.53M -$11.9K -167 -0.5%
DAS
735
Dynamic Advisor Solutions
Arizona
$2.53M +$41.8K +584 +2%
AF
736
Alerus Financial
North Dakota
$2.52M -$64.9K -908 -3%
FBA
737
Front Barnett Associates
Illinois
$2.51M +$1.79K +25 +0.1%
FHC
738
First Heartland Consultants
Missouri
$2.5M +$902K +12,621 +66%
ECM
739
Exchange Capital Management
Michigan
$2.5M -$2.04M -28,516 -47%
HCA
740
Horan Capital Advisors
Ohio
$2.5M -$31.3K -438 -1%
EFIC
741
Eliot Finkel Investment Counsel
California
$2.49M +$2.26M +31,663 New
IA
742
IFP Advisors
Florida
$2.48M +$1.24M +17,290 +121%
RWM
743
Rench Wealth Management
Texas
$2.47M +$195K +2,728 +10%
SPC
744
Sigma Planning Corp
Michigan
$2.45M -$43.3K -606 -2%
VSWA
745
Vontobel Swiss Wealth Advisors
Switzerland
$2.42M -$141K -1,970 -6%
CMO
746
Covenant Multifamily Offices
Texas
$2.41M +$2.19M +30,670 New
DRS
747
Deane Retirement Strategies
Louisiana
$2.41M -$14.7K -205 -0.7%
TA
748
Townsend & Associates
Colorado
$2.41M +$2.19M +30,641 New
HPC
749
HM Payson & Co
Maine
$2.4M -$109K -1,520 -5%
AP
750
Advisor Partners
California
$2.39M +$177K +2,469 +9%

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.