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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
BFM
1276
Boothbay Fund Management
New York
$360K +$327K +4,575 New
HWA
1277
Heritage Wealth Advisors
Virginia
$359K
WA
1278
Wealth Architects
California
$359K +$91.2K +1,275 +39%
SAM
1279
Shamrock Asset Management
Texas
$357K
HIC
1280
Holderness Investments Company
North Carolina
$357K +$214 +3 +0.1%
KP
1281
Keel Point
Alabama
$357K +$62.8K +879 +24%
Kovitz Investment Group Partners
1282
Kovitz Investment Group Partners
Illinois
$356K -$929 -13 -0.3%
TA
1283
Trellis Advisors
Washington
$354K -$8.15K -114 -2%
AFP
1284
Ausdal Financial Partners
Iowa
$353K -$13.5K -189 -4%
AP
1285
Appleton Partners
Massachusetts
$352K -$24.2K -338 -7%
BC
1286
Banced Corp
Illinois
$351K -$81.4K -1,138 -20%
FWSM
1287
First Wilshire Securities Management
California
$350K -$14.3K -200 -4%
CCA
1288
Cobblestone Capital Advisors
New York
$350K +$16.1K +225 +5%
SFG
1289
StrategIQ Financial Group
Indiana
$347K -$27.7K -388 -8%
PP
1290
Palladium Partners
Virginia
$344K -$153K -2,136 -33%
CBT
1291
Central Bank & Trust
Kentucky
$344K -$31.1K -435 -9%
CIC
1292
Chase Investment Counsel
Virginia
$343K +$36K +504 +13%
MFG
1293
Merit Financial Group
Georgia
$342K -$19.9K -278 -6%
APG
1294
Abacus Planning Group
South Carolina
$340K -$2.29K -32 -0.7%
RCM
1295
RB Capital Management
Nevada
$337K -$74.9K -1,047 -20%
AHC
1296
Adell Harriman & Carpenter
Texas
$336K -$12.5K -175 -4%
MC
1297
MIG Capital
California
$335K +$304K +4,258 New
PFGIA
1298
Patriot Financial Group Insurance Agency
Massachusetts
$334K -$85.5K -1,196 -22%
BAM
1299
Belpointe Asset Management
Nevada
$334K +$304K +4,248 New
MAM
1300
Mastrapasqua Asset Management
Tennessee
$330K

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.