We are live on ! Find out more
CVS icon

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
BTS
126
BB&T Securities
Virginia
$71.5M +$8.39M +117,301 +15%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$71.4M -$9.82M -137,422 -13%
WRF
128
Waddell & Reed Financial
Kansas
$71M -$6.51M -91,092 -9%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$70.9M +$4.56M +63,795 +8%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$70.6M -$93.9M -1,312,806 -59%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$70.2M +$4.88M +68,281 +8%
First Trust Advisors
132
First Trust Advisors
Illinois
$69.2M -$8.29M -115,922 -12%
First Manhattan
133
First Manhattan
New York
$66.8M -$1.83M -25,537 -3%
Citigroup
134
Citigroup
New York
$64.5M +$774K +10,824 +1%
KBC Group
135
KBC Group
Belgium
$63.8M +$46.1M +644,481 +387%
VIM
136
Veritas Investment Management
United Kingdom
$63.1M +$1.25M +17,420 +2%
MWNA
137
Marshall Wace North America
New York
$61.7M +$14.3M +199,376 +34%
GF
138
Gabelli Funds
New York
$61.2M -$5M -70,000 -8%
OCAM
139
Owl Creek Asset Management
New York
$60.9M +$13.6M +190,600 +33%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$59.8M -$1.65M -23,144 -3%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$59.3M +$5.28M +73,896 +11%
IVA
142
International Value Advisers
$59.2M -$1.59M -22,192 -3%
SJIC
143
St. James Investment Company
Texas
$57.5M -$994K -13,898 -2%
Pzena Investment Management
144
Pzena Investment Management
New York
$56.6M -$265K -3,706 -0.5%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$55.5M +$1.67M +23,384 +3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.7M -$517K -7,236 -1%
SCA
147
STALEY CAPITAL ADVISERS
Pennsylvania
$54.6M -$475K -6,650 -0.9%
EDRH
148
Edmond de Rothschild Holding
Switzerland
$54.6M +$4.27M +59,787 +9%
ACM
149
Alta Capital Management
Utah
$53.8M -$1.22M -17,022 -2%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$53.3M +$10M +140,209 +26%

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.