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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
FANJ
1101
Financial Architects (New Jersey)
New Jersey
$713K +$271K +4,385 +50%
MBT
1102
Montecito Bank & Trust
California
$710K +$183K +2,969 +29%
BG
1103
Bahl & Gaynor
Ohio
$708K -$106K -1,721 -12%
KA
1104
Kintegral Advisory
New York
$708K -$4.32K -70 -0.5%
SS
1105
Simplicity Solutions
Minnesota
$708K +$380K +6,150 +88%
MIH
1106
Meitav Investment House
Israel
$705K +$515K +8,348 +172%
FAIM
1107
Financial Advocates Investment Management
Washington
$703K +$389K +6,302 +94%
LTI
1108
Laffer Tengler Investments
Tennessee
$700K
UBG
1109
United Bank (Georgia)
Georgia
$699K +$290K +4,706 +57%
CRC
1110
Curi RMB Capital
Illinois
$693K +$169K +2,746 +27%
VAS
1111
Vestmark Advisory Solutions
Massachusetts
$691K +$790K +12,807 New
HKIM
1112
Hayek Kallen Investment Management
Alabama
$688K -$2.53K -41 -0.3%
BPC
1113
Banque Pictet & Cie
Switzerland
$687K -$573K -9,291 -42%
RWA
1114
Ropes Wealth Advisors
Massachusetts
$685K +$6.17K +100 +0.8%
BWM
1115
Bernicke Wealth Management
Wisconsin
$684K +$43.3K +702 +6%
SRC
1116
Shufro Rose & Co
New York
$683K -$22.2K -360 -3%
AWM
1117
AE Wealth Management
Kansas
$683K +$427K +6,913 +120%
NBG
1118
Nancy B. Gardiner
$682K +$28.4K +460 +4%
WAM
1119
Wealthspire Advisors (Maryland)
Maryland
$680K -$265K -4,294 -25%
NB
1120
Nicolet Bankshares
Wisconsin
$675K +$394K +6,382 +104%
BCM
1121
Becker Capital Management
Oregon
$673K +$570K +9,231 +284%
GAMC
1122
Garner Asset Management Corp
Texas
$670K +$153K +2,476 +25%
LIC
1123
Lodestar Investment Counsel
Illinois
$669K -$13.2K -214 -2%
DBRC
1124
D.B. Root & Company
Pennsylvania
$668K +$39.9K +647 +6%
MWM
1125
Meridian Wealth Management
Kentucky
$665K +$3.77K +61 +0.5%

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.