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CVS Health

1,600 hedge funds and large institutions have $68.8B invested in CVS Health in 2018 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 647 increasing their positions, 652 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more funds holding in top 10

Funds holding in top 10: 4879 (+31)

41% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 99

25% more capital invested

Capital invested by funds: $55B → $68.8B (+$13.8B)

22% more call options, than puts

Call options by funds: $1.29B | Put options by funds: $1.05B

1.78% more ownership

Funds ownership: 84.15%85.94% (+1.8%)

2% more funds holding

Funds holding: 1,5731,600 (+27)

1% less repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 652

Holders
1,600
Holders Change
+27
Holders Change %
+1.72%
% of All Funds
36.57%
Holding in Top 10
79
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+64.58%
% of All Funds
1.81%
New
140
Increased
647
Reduced
652
Closed
99
Calls
$1.29B
Puts
$1.05B
Net Calls
+$233M
Net Calls Change
+$241M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1151
Grace Capital
Massachusetts
$591K
ISL
1152
Ingalls & Snyder LLC
New York
$590K -$22.2K -310 -4%
MHS
1153
M Holdings Securities
Oregon
$589K -$92.5K -1,294 -15%
QC
1154
QCM Cayman
Texas
$589K +$535K +7,484 New
AUB
1155
Atlantic Union Bankshares
Virginia
$586K -$648K -9,057 -55%
PP
1156
Patten & Patten
Tennessee
$586K -$21.1K -295 -4%
IP
1157
Intellectus Partners
California
$586K -$11.9K -167 -2%
CAI
1158
Capital Advisors Inc
Oklahoma
$585K
EIC
1159
Equity Investment Corp
Georgia
$582K -$197K -2,750 -27%
ECM
1160
Elgethun Capital Management
South Dakota
$582K
BCP
1161
Blue Chip Partners
Michigan
$581K +$36.8K +515 +8%
EGA
1162
E&G Advisors
Texas
$580K -$35.7K -500 -6%
FNT
1163
First National Trust
Pennsylvania
$576K -$249K -3,477 -32%
IWM
1164
IHT Wealth Management
Illinois
$575K +$42.1K +589 +9%
RI
1165
Ridgewood Investments
New Jersey
$574K
BMC
1166
Beaton Management Company
Massachusetts
$573K +$28.6K +400 +6%
MIFH
1167
Migdal Insurance & Financial Holdings
Israel
$572K +$307K +4,300 +145%
WP
1168
WMS Partners
Maryland
$571K -$500 -7 -0.1%
PCM
1169
Pointe Capital Management
Michigan
$564K +$58.8K +822 +13%
SWMG
1170
Signature Wealth Management Group
Georgia
$564K +$68.6K +960 +14%
WIM
1171
Westside Investment Management
California
$564K +$78.6K +1,100 +18%
SCI
1172
S&CO Inc
Massachusetts
$563K
SSG
1173
Summit Securities Group
New York
$559K +$243K +3,400 +92%
SC
1174
Savant Capital
Illinois
$557K +$38.5K +539 +8%
RMDI
1175
R.M. Davis Inc
Maine
$556K +$36K +504 +8%

CVS Hedge Fund Activity: Q3 2018 in Review

1,600 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2018, worth a combined $68.8B — up 25% from $55B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new CVS positions and 99 closed out — a net gain of 41 holders — while 647 added to existing stakes and 652 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $1.08B. The largest seller was Capital World Investors, exiting entirely with an estimated $541M sold.

  • 1,600 institutional investors held CVS Health (CVS) as of Q3 2018, up from 1,573 in Q2 2018.
  • Funds reported $68.8B of CVS Health stock for Q3 2018, up 25% quarter-over-quarter.
  • 140 funds opened new CVS Health positions in Q3 2018 and 99 closed out, a net change of +41 holders.
  • The largest CVS Health buyer in Q3 2018 was Dodge & Cox, an estimated $1.08B added.
  • The largest CVS Health seller in Q3 2018 was Capital World Investors, an estimated $541M sold.

Based on aggregated 13F filings for Q3 2018.