We are live on ! Find out more
CVS icon

CVS Health

1,654 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 754 increasing their positions, 660 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 3548 (+13)

14% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 660

1% less capital invested

Capital invested by funds: $55.1B → $54.6B (-$425M)

1.44% less ownership

Funds ownership: 78.75%77.31% (-1.4%)

3% less funds holding

Funds holding: 1,7081,654 (-54)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 154

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,654
Holders Change
-54
Holders Change %
-3.16%
% of All Funds
35.92%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
754
Reduced
660
Closed
154
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
1151
Patriot Financial Group Insurance Agency
Massachusetts
$553K +$64.7K +1,201 +14%
EPA
1152
Element Pointe Advisors
Florida
$551K -$33.9K -629 -6%
RFA
1153
Reilly Financial Advisors
California
$550K -$7.56M -140,450 -93%
KA
1154
Kovack Advisors
Florida
$550K -$425K -7,885 -44%
OAM
1155
Occidental Asset Management
California
$550K +$166K +3,079 +44%
RTC
1156
Riverview Trust Company
Washington
$548K -$9.96K -185 -2%
ALAM
1157
Asahi Life Asset Management
Japan
$547K -$61.9K -1,150 -10%
UBG
1158
United Bank (Georgia)
Georgia
$544K -$160K -2,976 -23%
BMO
1159
Beck Mack & Oliver
New York
$544K -$102K -1,900 -16%
AWM
1160
Aries Wealth Management
Maine
$542K -$1.29K -24 -0.2%
CCM
1161
Chickasaw Capital Management
Tennessee
$541K
H
1162
HoyleCohen
California
$538K +$52.5K +975 +11%
LFAS
1163
Level Four Advisory Services
Texas
$538K +$191K +3,556 +56%
WP
1164
WealthSource Partners
California
$538K +$220K +4,079 +70%
WDA
1165
Wendell David Associates
New Hampshire
$536K -$116K -2,147 -18%
FFA
1166
First Foundation Advisors
California
$535K +$3.5K +65 +0.7%
WI
1167
Wintrust Investments
Illinois
$535K +$69.8K +1,296 +15%
JT
1168
Jump Trading
Illinois
$534K +$528K +9,806 New
AAM
1169
Augustine Asset Management
Florida
$532K +$104K +1,939 +25%
SWMG
1170
Signature Wealth Management Group
Georgia
$530K +$43.2K +802 +9%
PM
1171
Penbrook Management
New York
$529K +$522K +9,700 New
GIA
1172
Guyasuta Investment Advisors
Pennsylvania
$528K +$169K +3,145 +48%
BCM
1173
Becker Capital Management
Oregon
$526K -$153K -2,838 -23%
NGA
1174
Naples Global Advisors
Florida
$526K -$37.2K -690 -7%
WTB
1175
Washington Trust Bank
Washington
$526K +$23.6K +438 +5%

CVS Hedge Fund Activity: Q2 2019 in Review

1,654 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2019, worth a combined $54.6B — down 0.77% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of CVS and 123 opened new positions — a net loss of 31 holders — while 660 trimmed existing stakes and 754 added.

The largest buyer was Nuveen, adding an estimated $648M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,654 institutional investors held CVS Health (CVS) as of Q2 2019, down from 1,708 in Q1 2019.
  • Funds reported $54.6B of CVS Health stock for Q2 2019, down 0.77% quarter-over-quarter.
  • 123 funds opened new CVS Health positions in Q2 2019 and 154 closed out, a net change of -31 holders.
  • The largest CVS Health buyer in Q2 2019 was Nuveen, an estimated $648M added.
  • The largest CVS Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2019.