We are live on ! Find out more
CVS icon

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
MFAM
951
Motley Fool Asset Management
Virginia
$1.13M +$230K +3,730 +22%
BBA
952
BLB&B Advisors
Pennsylvania
$1.13M +$109K +1,764 +9%
ISL
953
Ingalls & Snyder LLC
New York
$1.13M +$81.1K +1,314 +7%
SCM
954
SOL Capital Management
Maryland
$1.12M +$227K +3,680 +22%
DRD
955
Dennis R. Delaney
$1.12M -$52.5K -850 -4%
Impax Asset Management Group
956
Impax Asset Management Group
United Kingdom
$1.11M +$237K +3,844 +23%
ZCA
957
Zeke Capital Advisors
Pennsylvania
$1.11M -$240K -3,881 -16%
MA
958
Mutual Advisors
Nebraska
$1.1M +$60.2K +975 +5%
NEAM
959
New England Asset Management
Connecticut
$1.1M +$86.4K +1,400 +7%
CCM
960
Cadence Capital Management
Massachusetts
$1.1M -$82.6K -1,338 -6%
NMIFOAC
961
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.1M -$84.4K -1,367 -6%
Bessemer Group
962
Bessemer Group
New Jersey
$1.1M -$157K -2,547 -11%
LNWWM
963
Laird Norton Wetherby Wealth Management
California
$1.09M -$495K -8,018 -28%
KFA
964
Kays Financial Advisory
Georgia
$1.09M +$108K +1,743 +9%
OFM
965
Optima Fund Management
New York
$1.09M +$195K +3,167 +19%
AIC
966
Archer Investment Corporation
Indiana
$1.09M +$154K +2,500 +15%
CPO
967
Cerity Partners OCIO
New York
$1.09M +$879K +14,234 +240%
CAM
968
Columbia Asset Management
Michigan
$1.08M +$5.86K +95 +0.5%
ACM
969
Ategra Capital Management
Virginia
$1.08M +$1.24M +20,034 New
BFC
970
Blue Fin Capital
Rhode Island
$1.08M -$18.6K -302 -1%
CAM
971
Cypress Asset Management
Texas
$1.08M +$64.3K +1,041 +5%
BWM
972
BigSur Wealth Management
Florida
$1.08M +$988K +16,000 +400%
BCM
973
Bowie Capital Management
Texas
$1.08M +$1.23M +20,000 New
LFM
974
Lumina Fund Management
New York
$1.08M +$1.23M +20,000 New
UM
975
Ulysses Management
New York
$1.08M +$1.23M +20,000 New

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.