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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
FNBOSM
1526
First National Bank of South Miami
Florida
$171K
BL
1527
Balentine LLC
Georgia
$169K -$6.11K -99 -3%
BCA
1528
Bray Capital Advisors
Florida
$167K
KPW
1529
Kore Private Wealth
New York
$166K -$6.3K -102 -3%
ED
1530
Exane Derivatives
France
$164K -$1.11M -18,003 -86%
SOAMC
1531
Spirit of America Management Corp
New York
$160K
NIM
1532
NuWave Investment Management
New Jersey
$159K +$182K +2,945 New
TCA
1533
Teewinot Capital Advisers
New York
$157K
BFC
1534
Bedel Financial Consulting
Indiana
$156K +$30.9K +500 +21%
WAP
1535
Wealthcare Advisory Partners
Pennsylvania
$156K +$65.4K +1,059 +58%
WCM
1536
Wunderlich Capital Managemnt
Tennessee
$153K -$217K -3,520 -55%
GWS
1537
Glassman Wealth Services
Virginia
$150K +$7.84K +127 +5%
ACM
1538
AUA Capital Management
Pennsylvania
$143K
SQA
1539
Simon Quick Advisors
New Jersey
$142K -$47.8K -775 -23%
RE
1540
RBC Europe
United Kingdom
$141K
MFW
1541
Mosaic Family Wealth
Missouri
$140K -$39.6K -642 -20%
ZB
1542
Zions Bancorporation
Utah
$140K +$160K +2,592 New
ACP
1543
Aveo Capital Partners
Colorado
$139K +$159K +2,582 New
MGIA
1544
Moneta Group Investment Advisors
Missouri
$136K +$156K +2,522 New
FQ
1545
First Quadrant
California
$135K -$5.12M -82,892 -97%
CWA
1546
Clarus Wealth Advisors
Arizona
$133K +$741 +12 +0.5%
WOC
1547
West Oak Capital
California
$132K +$20.1K +325 +15%
ARMC
1548
American Research & Management Company
Massachusetts
$132K +$118K +1,908 +355%
YWP
1549
YorkBridge Wealth Partners
New York
$131K +$62 +1 +0%
FWM
1550
Focused Wealth Management
New York
$129K -$105K -1,701 -42%

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.