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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
AWM
1476
Altium Wealth Management
New York
$223K -$50.2K -814 -16%
ECM
1477
Evergreen Capital Management
Washington
$221K -$62.5K -1,013 -20%
WMC
1478
Westwood Management Corporation
Illinois
$221K
VNB
1479
Virginia National Bank
Virginia
$221K +$11.7K +190 +5%
MFW
1480
Meristem Family Wealth
Minnesota
$221K +$36.3K +588 +17%
GVAG
1481
Great Valley Advisor Group
Delaware
$219K +$24.1K +390 +11%
AIM
1482
ARGA Investment Management
Connecticut
$217K
HIIFS
1483
Harel Insurance Investments & Financial Services
Israel
$217K +$140K +2,269 +129%
TFS
1484
TrustCore Financial Services
Tennessee
$217K +$248K +4,020 New
HPC
1485
Hobart Private Capital
North Carolina
$216K +$248K +4,011 New
TI
1486
Telemetry Investments
New York
$216K -$38.3K -620 -13%
MCA
1487
Morris Capital Advisors
Pennsylvania
$216K -$1.11K -18 -0.4%
MCP
1488
Mirador Capital Partners
California
$216K +$247 +4 +0.1%
SAM
1489
SignalPoint Asset Management
Missouri
$215K +$8.46K +137 +4%
BAM
1490
Belpointe Asset Management
Nevada
$215K +$42.3K +686 +21%
TCM
1491
Tradewinds Capital Management
Washington
$214K -$2.9K -47 -1%
DMC
1492
Drexel Morgan & Co
Pennsylvania
$214K
GLLW
1493
Graves Light Lenhart Wealth
Virginia
$213K -$40.7K -660 -14%
JAM
1494
Jupiter Asset Management
United Kingdom
$213K -$7.29M -118,060 -97%
GWCM
1495
Godshalk Welsh Capital Management
Pennsylvania
$213K
MCWS
1496
McKinley Carter Wealth Services
West Virginia
$213K +$49.5K +802 +25%
CIC
1497
Chase Investment Counsel
Virginia
$212K +$243K +3,939 New
BAM
1498
Brave Asset Management
New Jersey
$211K -$1.11K -18 -0.5%
CCM
1499
Chieftain Capital Management
New York
$209K -$34.1M -553,274 -99%
DLA
1500
Douglas Lane & Associates
New York
$209K -$2.53K -41 -1%

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.