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CVS Health

1,654 hedge funds and large institutions have $54.6B invested in CVS Health in 2019 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 754 increasing their positions, 660 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 3548 (+13)

14% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 660

1% less capital invested

Capital invested by funds: $55.1B → $54.6B (-$425M)

1.44% less ownership

Funds ownership: 78.75%77.31% (-1.4%)

3% less funds holding

Funds holding: 1,7081,654 (-54)

20% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 154

20% less call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.44B

Holders
1,654
Holders Change
-54
Holders Change %
-3.16%
% of All Funds
35.92%
Holding in Top 10
48
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+37.14%
% of All Funds
1.04%
New
123
Increased
754
Reduced
660
Closed
154
Calls
$1.14B
Puts
$1.44B
Net Calls
-$291M
Net Calls Change
+$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
1576
FNY Investment Advisers
New York
$32K -$1.98M -36,700 -98%
SIS
1577
Sound Income Strategies
Florida
$32K -$5.38K -100 -15%
TFO
1578
Tarbox Family Office
California
$32K +$13.4K +248 +75%
LF
1579
Lee Financial
Texas
$31K +$162 +3 +0.5%
HI
1580
Hudock Inc
Pennsylvania
$31K +$10.9K +202 +54%
EWM
1581
Executive Wealth Management
Michigan
$31K +$11.7K +217 +62%
MF
1582
Manchester Financial
California
$31K +$30.8K +572 New
TL
1583
TrueWealth LLC
Georgia
$30K -$754 -14 -2%
RAM
1584
Riggs Asset Management
Pennsylvania
$30K
APW
1585
Acima Private Wealth
Virginia
$29K
WIM
1586
Westside Investment Management
California
$28.7K +$1.64M +30,433 New
QAM
1587
QCI Asset Management
New York
$28K
PFSC
1588
Peoples Financial Services Corp
Pennsylvania
$27K
SIA
1589
SeaBridge Investment Advisors
New Jersey
$27K +$16.2K +300 +150%
KFS
1590
Kelly Financial Services
Massachusetts
$25.5K -$10.8K -200 -30%
WCM
1591
Whitener Capital Management
North Carolina
$24K -$2.69K -50 -10%
GT
1592
Glenmede Trust
Pennsylvania
$23K -$11M -204,593 -33%
VCM
1593
Versant Capital Management
Arizona
$22K -$25.8K -480 -54%
AIS
1594
Accurate Investment Solutions
Pennsylvania
$22K
FWC
1595
First Washington Corp
Washington
$22K
SQA
1596
Simon Quick Advisors
New Jersey
$21.7K -$121K -2,241 -85%
NCM
1597
Nelson Capital Management
California
$20K -$85.2K -1,583 -81%
GI
1598
Gradient Investments
Minnesota
$19K -$13.8K -257 -43%
FRA
1599
Front Row Advisors
California
$19K
BL
1600
Balentine LLC
Georgia
$18K -$151K -2,801 -89%

CVS Hedge Fund Activity: Q2 2019 in Review

1,654 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2019, worth a combined $54.6B — down 0.77% from $55.1B a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of CVS and 123 opened new positions — a net loss of 31 holders — while 660 trimmed existing stakes and 754 added.

The largest buyer was Nuveen, adding an estimated $648M. The largest seller was T. Rowe Price Associates, cutting an estimated $321M.

  • 1,654 institutional investors held CVS Health (CVS) as of Q2 2019, down from 1,708 in Q1 2019.
  • Funds reported $54.6B of CVS Health stock for Q2 2019, down 0.77% quarter-over-quarter.
  • 123 funds opened new CVS Health positions in Q2 2019 and 154 closed out, a net change of -31 holders.
  • The largest CVS Health buyer in Q2 2019 was Nuveen, an estimated $648M added.
  • The largest CVS Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $321M sold.

Based on aggregated 13F filings for Q2 2019.