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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
CCG
926
Ceeto Capital Group
Florida
$1.21M +$895K +14,500 +181%
SB
927
Strategic Blueprint
Georgia
$1.21M +$1.39M +22,465 New
HW
928
Hedeker Wealth
Illinois
$1.21M +$270K +4,381 +29%
CG
929
Colony Group
Massachusetts
$1.21M +$395K +6,406 +40%
FPFS
930
First Personal Financial Services
North Carolina
$1.21M -$120K -1,945 -8%
Tudor Investment Corp
931
Tudor Investment Corp
Connecticut
$1.21M +$1.38M +22,385 New
NIC
932
Northwest Investment Counselors
Oregon
$1.21M -$342K -5,540 -20%
1SB
933
1ST Source Bank
Indiana
$1.2M -$131K -2,121 -9%
HT
934
Heritage Trust
Oklahoma
$1.2M -$110K -1,785 -7%
TCOO
935
Trust Company of Oklahoma
Oklahoma
$1.19M -$430K -6,968 -24%
FC
936
FCA Corp
Texas
$1.19M +$185K +3,000 +16%
PI
937
PFS Investments
Georgia
$1.19M +$1.36M +21,968 New
CCT
938
Capital City Trust
Florida
$1.18M +$3.95K +64 +0.3%
PK
939
Pflug Koory
Nebraska
$1.17M -$16.7K -270 -1%
IBOK
940
Independence Bank of Kentucky
Kentucky
$1.17M +$828K +13,410 +161%
CC
941
ClearArc Capital
Ohio
$1.17M -$29.8K -483 -2%
HAM
942
Highstreet Asset Management
Ontario, Canada
$1.17M -$542K -8,785 -29%
IRF
943
IBM Retirement Fund
New York
$1.17M +$11.5K +186 +0.9%
FCCM
944
First City Capital Management
Georgia
$1.16M +$4.01K +65 +0.3%
OCM
945
Orleans Capital Management
Louisiana
$1.16M +$284K +4,600 +27%
RCM
946
Radnor Capital Management
Pennsylvania
$1.16M +$29.6K +480 +2%
TWA
947
TCI Wealth Advisors
Arizona
$1.15M +$43K +697 +3%
CG
948
Caprock Group
Idaho
$1.15M +$395K +6,395 +43%
APA
949
American Portfolios Advisors
New York
$1.14M +$324K +5,257 +33%
CMO
950
Covenant Multifamily Offices
Texas
$1.14M +$42K +681 +3%

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.