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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
AP
1501
Arlington Partners
Alabama
$79K +$71.5K +1,000 New
TDC
1502
Thompson Davis & Co
Virginia
$79K +$71.5K +1,000 New
ANBT
1503
American National Bank & Trust
Texas
$77K
CT
1504
Clearstead Trust
Maine
$73K -$2.29K -32 -3%
AIM
1505
Arcadia Investment Management
Michigan
$68K
HL
1506
Harding Loevner
New Jersey
$68K +$62.2K +870 New
MCM
1507
Mainstay Capital Management
Michigan
$66K -$7.15K -100 -11%
CHP
1508
Cable Hill Partners
Oregon
$66K -$2.79K -39 -4%
CFG
1509
CKW Financial Group
Hawaii
$64K +$57.2K +800 New
FCMT
1510
Founders Capital Management (Texas)
Texas
$63K
PFBT
1511
Parkside Financial Bank & Trust
Missouri
$63K +$4.65K +65 +9%
AC
1512
Avestar Capital
New York
$60K -$5.86K -82 -9%
MWPCG
1513
Measured Wealth Private Client Group
New Hampshire
$60K +$54.7K +765 New
RFM
1514
Royal Fund Management
Florida
$59K +$11.5K +161 +27%
SIS
1515
Sound Income Strategies
Florida
$54K -$286 -4 -0.6%
GI
1516
Gradient Investments
Minnesota
$51K +$1.5K +21 +3%
RIA
1517
RPG Investment Advisory
California
$50K
WPA
1518
West Paces Advisors
Georgia
$49.8K
RCG
1519
Ruggie Capital Group
Florida
$48K -$14.4K -202 -25%
TIM
1520
Tortoise Investment Management
New York
$47K
BWA
1521
Burt Wealth Advisors
Maryland
$46K
TL
1522
TrueWealth LLC
Georgia
$44K +$7.86K +110 +24%
THWM
1523
Taylor Hoffman Wealth Management
Virginia
$42K -$2.93K -41 -7%
ARMC
1524
American Research & Management Company
Massachusetts
$42K
PFSC
1525
Peoples Financial Services Corp
Pennsylvania
$41K +$8.22K +115 +28%

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.