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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
KRSITF
876
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.39M +$12.8K +208 +0.8%
MOS
877
MGO One Seven
Ohio
$1.39M +$842K +13,645 +112%
WWM
878
Western Wealth Management
Colorado
$1.38M +$1.05M +17,071 +198%
Lido Advisors
879
Lido Advisors
California
$1.38M +$556K +9,002 +54%
HPCM
880
High Pointe Capital Management
Illinois
$1.38M -$16K -260 -1%
SWM
881
SeaCrest Wealth Management
New York
$1.37M +$811K +13,138 +107%
ACC
882
Accident Compensation Corp
New Zealand
$1.37M +$30.9K +500 +2%
SCA
883
Sage Capital Advisors
South Dakota
$1.37M +$1.57M +25,389 New
WAOTB
884
Wealth Advisors of Tampa Bay
Florida
$1.36M +$998K +16,171 +179%
MMA
885
Miracle Mile Advisors
California
$1.36M +$1.55M +25,189 New
SFPIA
886
Stevens First Principles Investment Advisors
California
$1.35M -$144K -2,335 -9%
AF
887
Arrow Financial
New York
$1.35M -$11.7K -189 -0.7%
EAM
888
Eagle Asset Management
Florida
$1.35M -$3.12M -50,508 -67%
CFMC
889
Curbstone Financial Management Corp
New Hampshire
$1.34M +$194K +3,150 +15%
CFB
890
Cullen/Frost Bankers
Texas
$1.34M +$45.3K +734 +3%
MC
891
Machina Capital
France
$1.34M -$480K -7,782 -24%
MERSOM
892
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M -$1.06M -17,190 -41%
HVIA
893
Hudson Valley Investment Advisors
New York
$1.33M -$300K -4,865 -16%
PI
894
PHH Investments
Texas
$1.33M +$513K +8,312 +51%
WPP
895
Whalerock Point Partners
Rhode Island
$1.32M +$287K +4,651 +23%
CPA
896
Court Place Advisors
Maryland
$1.32M +$209K +3,391 +16%
AP
897
Advisor Partners
California
$1.32M -$1.18M -19,193 -44%
NDSI
898
Newman Dignan & Sheerar Inc
Rhode Island
$1.32M +$201K +3,263 +15%
KM
899
Kalos Management
Georgia
$1.31M +$113K +1,823 +8%
CIA
900
Capital Investment Advisors
Georgia
$1.31M +$142K +2,295 +10%

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.