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
SCM
1376
Salem Capital Management
Massachusetts
$278K -$104K -1,940 -28%
OCM
1377
Orleans Capital Management
Louisiana
$277K -$883K -16,395 -76%
BCM
1378
Brookmont Capital Management
Texas
$276K -$6.89K -128 -2%
CWM
1379
Connecticut Wealth Management
Connecticut
$276K +$272K +5,057 New
IAMOG
1380
Investors Asset Management of Georgia
Georgia
$276K +$273K +5,062 New
FL
1381
Fort LP
Maryland
$275K -$42.3K -785 -13%
WCM
1382
WealthBridge Capital Management
Ohio
$275K -$13.8K -257 -6%
VCA
1383
Verdence Capital Advisors
Maryland
$274K +$6.79K +126 +3%
HCM
1384
Hall Capital Management
Rhode Island
$272K -$118K -2,193 -31%
AP
1385
Atwood & Palmer
Missouri
$272K
AL
1386
Aspiriant LLC
California
$271K -$41.9K -778 -14%
EFSCE
1387
Enterprise Financial Services Corp (EFSC)
Missouri
$271K +$8.67K +161 +3%
HR
1388
Hayden Royal
North Carolina
$270K +$251K +4,664 New
SFSIG
1389
San Francisco Sentry Investment Group
California
$269K -$41.8K -777 -14%
WEC
1390
Winslow Evans & Crocker
Massachusetts
$268K -$17.1K -318 -6%
APG
1391
Abacus Planning Group
South Carolina
$268K +$18.5K +343 +8%
ATIA
1392
American Trust Investment Advisors
New Hampshire
$268K +$265K +4,924 New
Balyasny Asset Management
1393
Balyasny Asset Management
Illinois
$267K -$12.9M -239,979 -98%
WSFS
1394
Wilmington Savings Fund Society
Delaware
$267K -$287K -5,334 -52%
PG
1395
Proffitt & Goodson
Tennessee
$266K -$481K -8,940 -65%
CT
1396
Cambridge Trust
Massachusetts
$266K -$38.8K -720 -13%
FNBOO
1397
First National Bank of Omaha
Nebraska
$266K -$7.27K -135 -3%
PMFA
1398
Plante Moran Financial Advisors
Michigan
$265K -$18.4K -342 -7%
GFS
1399
GYL Financial Synergies
Connecticut
$264K -$5.28K -98 -2%
EWA
1400
Exencial Wealth Advisors
Oklahoma
$263K -$8.62K -160 -3%

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.