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CVS Health

1,844 hedge funds and large institutions have $75.3B invested in CVS Health in 2019 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 723 increasing their positions, 709 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more first-time investments, than exits

New positions opened: 255 | Existing positions closed: 73

32% more call options, than puts

Call options by funds: $2.15B | Put options by funds: $1.63B

18% more capital invested

Capital invested by funds: $63.9B → $75.3B (+$11.5B)

15% more funds holding in top 10

Funds holding in top 10: 8497 (+13)

10% more funds holding

Funds holding: 1,6841,844 (+160)

2% more repeat investments, than reductions

Existing positions increased: 723 | Existing positions reduced: 709

0.04% more ownership

Funds ownership: 77.95%77.99% (+0.04%)

Holders
1,844
Holders Change
+160
Holders Change %
+9.5%
% of All Funds
36.33%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.91%
New
255
Increased
723
Reduced
709
Closed
73
Calls
$2.15B
Puts
$1.63B
Net Calls
+$524M
Net Calls Change
+$375M
Name Holding Trade Value Shares
Change
Change in
Stake
APW
1151
Aurora Private Wealth
New Jersey
$975K +$922K +13,129 New
GIA
1152
Gargoyle Investment Advisor
New Jersey
$973K
VI
1153
Versor Investments
New York
$973K +$920K +13,100 New
Renaissance Technologies
1154
Renaissance Technologies
New York
$970K -$27.1M -386,215 -97%
CA
1155
Clearstead Advisors
Ohio
$970K +$22.5K +321 +3%
HHAM
1156
HITE Hedge Asset Management
Massachusetts
$966K +$913K +13,002 New
CC
1157
Cypress Capital
Tennessee
$965K +$44.4K +632 +5%
VAS
1158
Vestmark Advisory Solutions
Massachusetts
$962K +$40K +569 +5%
IIA
1159
IPG Investment Advisors
California
$960K -$264K -3,755 -23%
WIC
1160
Whitegate Investment Counselors
New Hampshire
$956K -$2.95K -42 -0.3%
CPSC
1161
Carl P. Sherr & Co
Massachusetts
$954K +$902K +12,841 New
LA
1162
Legacy Advisors
Pennsylvania
$951K +$334K +4,755 +59%
NB
1163
Nicolet Bankshares
Wisconsin
$949K -$9.69K -138 -1%
FMT
1164
First Mercantile Trust
Tennessee
$946K -$67.1K -956 -7%
KCM
1165
Kornitzer Capital Management
Kansas
$941K +$513K +7,300 +136%
CCM
1166
Cox Capital Management
Massachusetts
$939K -$8.07K -115 -0.9%
MBT
1167
Montecito Bank & Trust
California
$936K +$110K +1,568 +14%
CHJWM
1168
Carlton Hofferkamp & Jenks Wealth Management
Texas
$932K -$8.57K -122 -0.9%
LFAS
1169
Level Four Advisory Services
Texas
$913K +$112K +1,599 +17%
FMLI
1170
Fukoku Mutual Life Insurance
Japan
$908K +$477K +6,800 +125%
PL
1171
Perpetual Ltd
Australia
$905K
CWM
1172
Cordatus Wealth Management
Pennsylvania
$904K -$273K -3,888 -24%
HDIM
1173
Hanson & Doremus Investment Management
Vermont
$903K +$29.8K +425 +4%
SRC
1174
Shufro Rose & Co
New York
$901K -$64.2K -914 -7%
LSC
1175
Lesa Sroufe & Co
Washington
$899K

CVS Hedge Fund Activity: Q4 2019 in Review

1,844 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2019, worth a combined $75.3B — up 18% from $63.9B a quarter earlier.

Buyers outnumbered sellers: 255 funds opened new CVS positions and 73 closed out — a net gain of 182 holders — while 723 added to existing stakes and 709 trimmed.

The largest buyer was Capital World Investors, adding an estimated $679M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $418M.

  • 1,844 institutional investors held CVS Health (CVS) as of Q4 2019, up from 1,684 in Q3 2019.
  • Funds reported $75.3B of CVS Health stock for Q4 2019, up 18% quarter-over-quarter.
  • 255 funds opened new CVS Health positions in Q4 2019 and 73 closed out, a net change of +182 holders.
  • The largest CVS Health buyer in Q4 2019 was Capital World Investors, an estimated $679M added.
  • The largest CVS Health seller in Q4 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $418M sold.

Based on aggregated 13F filings for Q4 2019.