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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
XWM
1001
Xcel Wealth Management
Florida
$973K +$1.11M +18,044 New
WIP
1002
Wellesley Investment Partners
Massachusetts
$971K -$151K -2,447 -12%
KA
1003
Kovack Advisors
Florida
$970K +$168K +2,718 +18%
COI
1004
Capital One Investing
Virginia
$970K +$184K +2,981 +20%
PA
1005
Parallel Advisors
California
$965K +$482K +7,810 +77%
LA
1006
Legacy Advisors
Pennsylvania
$960K +$560K +9,081 +104%
BWM
1007
BerganKDV Wealth Management
Minnesota
$959K +$204K +3,299 +23%
IC
1008
Intersect Capital
California
$956K +$259K +4,191 +31%
MCM
1009
Mengis Capital Management
Oregon
$956K +$259K +4,200 +31%
FFG
1010
Fortem Financial Group
California
$950K +$19.1K +310 +2%
WA
1011
WBH Advisory
Maryland
$943K -$129K -2,092 -11%
TRCT
1012
Tower Research Capital (TRC)
New York
$942K -$2.34M -37,980 -69%
AFM
1013
Abbot Financial Management
Massachusetts
$939K +$159K +2,581 +17%
BOS
1014
Bank of Stockton
California
$937K +$131K +2,124 +14%
BWA
1015
BDO Wealth Advisors
Florida
$933K -$32.2K -522 -3%
RIG
1016
Roosevelt Investment Group
New York
$928K +$12.3K +199 +1%
CC
1017
Claybrook Capital
Massachusetts
$928K +$1.04M +16,815 +4,368%
BRWA
1018
B. Riley Wealth Advisors
Florida
$925K +$380K +6,163 +56%
KP
1019
Keel Point
Alabama
$925K +$384K +6,227 +57%
CCMG
1020
Clark Capital Management Group
Pennsylvania
$920K -$59.1M -958,019 -98%
GIA
1021
Gargoyle Investment Advisor
New Jersey
$919K
LCH
1022
Lee Capital Holdings
New York
$917K +$1.05M +17,000 New
BCP
1023
Berkeley Capital Partners
Georgia
$915K +$139K +2,251 +15%
AI
1024
Atria Investments
North Carolina
$913K -$1.97M -31,965 -65%
ST
1025
Spinnaker Trust
Maine
$913K -$179K -2,904 -15%

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.