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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
CWM
1301
Chesapeake Wealth Management
Virginia
$382K +$2.9K +47 +0.7%
CF
1302
Copperwynd Financial
Arizona
$381K +$25K +405 +6%
SCM
1303
Salem Capital Management
Massachusetts
$380K -$407K -6,600 -48%
CLOS
1304
Compagnie Lombard Odier SCmA
Switzerland
$379K -$67.9K -1,100 -14%
NG
1305
NatWest Group
United Kingdom
$378K -$159K -2,571 -27%
OAM
1306
Occidental Asset Management
California
$378K +$130K +2,100 +43%
PCG
1307
Private Capital Group
Connecticut
$377K -$54.2K -878 -11%
RI
1308
Ridgewood Investments
New Jersey
$373K -$22.5K -365 -5%
BOE
1309
Bank of Edwardsville
Illinois
$372K +$425K +6,884 New
CC
1310
Cannell & Co
New York
$371K +$424K +6,875 New
HDIM
1311
Hanson & Doremus Investment Management
Vermont
$370K -$13.5K -219 -3%
FNT
1312
First National Trust
Pennsylvania
$370K +$6.85K +111 +2%
BBL
1313
Beck Bode LLC
Massachusetts
$369K -$4.45M -72,035 -91%
SWA
1314
Sutton Wealth Advisors
Florida
$368K -$65.9K -1,068 -14%
IP
1315
Intellectus Partners
California
$368K +$68K +1,101 +19%
BA
1316
Broadview Advisors
Wisconsin
$366K -$414K -6,700 -50%
CBT
1317
Capital Bank & Trust
California
$366K -$36.3K -588 -8%
BPB
1318
Badgley, Phelps & Bell
Washington
$364K -$45.1K -730 -10%
CCFCSB
1319
Cape Cod Five Cents Savings Bank
Massachusetts
$364K -$15.7K -255 -4%
WA
1320
Wambolt & Associates
Colorado
$363K +$16.3K +264 +4%
CAMG
1321
CWA Asset Management Group
Florida
$362K +$87.6K +1,419 +27%
EIC
1322
Equity Investment Corp
Georgia
$361K +$3.89K +63 +1%
WCA
1323
Westover Capital Advisors
Delaware
$359K -$52K -843 -11%
AQA
1324
Alpha Quant Advisors
Texas
$358K +$144K +2,327 +54%
XS
1325
XR Securities
Illinois
$358K +$410K +6,639 New

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.