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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
SIM
1576
Sonora Investment Management
Arizona
$75K -$14.4K -234 -14%
DAM
1577
Delta Asset Management
Tennessee
$74K
PCM
1578
Princeton Capital Management
New Jersey
$70K -$10.3K -167 -11%
DWA
1579
Dougherty Wealth Advisers
Minnesota
$69K -$39.3K -637 -33%
PCFFS
1580
Pacific Center for Financial Services
California
$69K
FCB
1581
First Command Bank
Texas
$68K
FCFS
1582
First Command Financial Services
Texas
$68K
ADL
1583
Asset Dedication LLC
California
$65K -$24.2K -392 -24%
BCA
1584
Berman Capital Advisors
Georgia
$64K -$35.5K -575 -32%
BWM
1585
Baystate Wealth Management
Massachusetts
$64K
TA
1586
Thor Advisors
New York
$64K +$73.3K +1,187 New
PB
1587
Pinnacle Bancorp
Nebraska
$60K -$79.6K -1,290 -54%
IWP
1588
Icon Wealth Partners
Texas
$60K +$68.4K +1,108 New
PG
1589
Pendal Group
Australia
$59.2K +$67.7K +1,097 New
LFG
1590
Larson Financial Group
Missouri
$59K +$494 +8 +0.7%
GAM
1591
Gemmer Asset Management
California
$57K -$15.9K -257 -20%
APC
1592
Aspire Private Capital
North Carolina
$56K +$50.6K +820 +361%
MSA
1593
Marino Stram & Associates
Massachusetts
$54K -$802 -13 -1%
GSC
1594
G&S Capital
Colorado
$54K
CT
1595
Clearstead Trust
Maine
$52K -$52.1K -844 -47%
KLWA
1596
Kelly Lawrence W & Associates
California
$50K -$60.5K -981 -51%
VCM
1597
Versant Capital Management
Arizona
$48K -$33.1K -537 -37%
AIM
1598
Arcadia Investment Management
Michigan
$47K
HL
1599
Harding Loevner
New Jersey
$47K
NCM
1600
Next Capital Management
New York
$46K

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.