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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
RFWA
1601
RPg Family Wealth Advisory
Massachusetts
$45.1K +$28.7K +465 +125%
CAW
1602
Cornerstone Advisors (Washington)
Washington
$44K -$21.1K -342 -30%
CFG
1603
CKW Financial Group
Hawaii
$43K
GCM
1604
Gables Capital Management
Florida
$41K -$1.11K -18 -2%
ST
1605
Somerset Trust
Pennsylvania
$41K +$28.3K +458 +153%
CA
1606
Crewe Advisors
Utah
$40K +$33K +535 +255%
WPA
1607
West Paces Advisors
Georgia
$39.9K -$1.73K -28 -4%
CAC
1608
Certified Advisory Corp
Florida
$38K +$3.89K +63 +10%
TIM
1609
Tortoise Investment Management
New York
$38K +$4.69K +76 +12%
AC
1610
Avestar Capital
New York
$37K -$13.3K -216 -23%
SIS
1611
Sound Income Strategies
Florida
$37K
JIP
1612
JBJ Investment Partners
South Carolina
$37K +$42.3K +686 New
PCM
1613
Penserra Capital Management
California
$37K +$43K +696 New
MA
1614
MCF Advisors
Kentucky
$36K -$9.26K -150 -18%
KFS
1615
Kelly Financial Services
Massachusetts
$36K +$41.2K +668 New
GT
1616
Glenmede Trust
Pennsylvania
$33.8K -$10.3M -166,649 -21%
GI
1617
Gradient Investments
Minnesota
$33K -$6.81M -110,317 -99%
ST
1618
Sageworth Trust
Pennsylvania
$33K -$100K -1,621 -72%
BWA
1619
Burt Wealth Advisors
Maryland
$33K
GWMIA
1620
Global Wealth Management Investment Advisory
Florida
$33K +$6.11K +99 +20%
PWM
1621
PRW Wealth Management
Massachusetts
$33K +$15.4K +250 +69%
CJA
1622
C-J Advisory
California
$33K +$24.7K +400 +188%
EARNEST Partners
1623
EARNEST Partners
Georgia
$32K
PFBT
1624
Parkside Financial Bank & Trust
Missouri
$31K -$29.8K -483 -46%
LF
1625
Lee Financial
Texas
$31K +$6.6K +107 +23%

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.