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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
MCM
1351
Maryland Capital Management
Maryland
$256K -$14.3K -200 -6%
PPSG
1352
Princeton Portfolio Strategies Group
New Jersey
$256K -$3.22K -45 -1%
MC
1353
Miles Capital
Iowa
$256K +$232K +3,246 New
GEA
1354
Glen Eagle Advisors
New Jersey
$256K -$18.6K -260 -7%
ABA
1355
American Beacon Advisors
Texas
$255K +$82K +1,147 +55%
PFA
1356
Pure Financial Advisors
California
$255K +$231K +3,235 New
TTWM
1357
TCV Trust & Wealth Management
Virginia
$254K -$5.67M -79,363 -96%
DLA
1358
Douglas Lane & Associates
New York
$252K +$229K +3,199 New
MCM
1359
MV Capital Management
Maryland
$251K -$10.7K -149 -4%
ONST
1360
Old North State Trust
North Carolina
$251K +$228K +3,194 New
FNBTCON
1361
First National Bank & Trust Co of Newtown
Pennsylvania
$250K -$17.9K -250 -7%
FNBSF
1362
First National Bank Sioux Falls
South Dakota
$250K
BIA
1363
Bigelow Investment Advisors
Maine
$250K +$227K +3,176 New
BB
1364
Bell Bank
North Dakota
$248K -$1.72K -24 -0.8%
DTL
1365
Dynamic Technology Lab
Singapore
$248K +$225K +3,150 New
DWM
1366
Doyle Wealth Management
Florida
$247K -$643 -9 -0.3%
BP
1367
BBR Partners
New York
$247K +$225K +3,143 New
MCWS
1368
McKinley Carter Wealth Services
West Virginia
$246K +$214 +3 +0.1%
QCG
1369
Quadrant Capital Group
Ohio
$246K +$12.2K +170 +5%
SSWM
1370
Smith Salley Wealth Management
North Carolina
$245K +$222K +3,109 New
HK
1371
Horizon Kinetics
New York
$245K +$223K +3,114 New
MFW
1372
Mosaic Family Wealth
Missouri
$244K -$36.1K -505 -14%
SAM
1373
SignalPoint Asset Management
Missouri
$244K -$33.8K -473 -13%
OC
1374
Oakworth Capital
Alabama
$244K +$53.8K +752 +32%
MCM
1375
McRae Capital Management
New Jersey
$244K +$222K +3,100 New

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.