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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
CF
1626
Centaurus Financial
California
$30.2K +$85.6K +1,387 +571%
MAM
1627
Meeder Asset Management
Ohio
$30K -$934K -15,132 -97%
TL
1628
TrueWealth LLC
Georgia
$30K -$27.3K -442 -44%
BHWM
1629
Bay Harbor Wealth Management
Maryland
$30K +$32.3K +524 +1,871%
LWA
1630
Lenox Wealth Advisors
New York
$29K +$2.41K +39 +8%
RAM
1631
Riggs Asset Management
Pennsylvania
$29K +$12.3K +200 +58%
RIA
1632
RPG Investment Advisory
California
$28K
APW
1633
Acima Private Wealth
Virginia
$28K +$1.42K +23 +5%
QAM
1634
QCI Asset Management
New York
$28K +$2.78K +45 +10%
CGT
1635
Capital Guardian Trust
California
$27K -$7.96K -129 -21%
PFSC
1636
Peoples Financial Services Corp
Pennsylvania
$27K -$7.1K -115 -19%
WCM
1637
Whitener Capital Management
North Carolina
$26K
1NWS
1638
1 North Wealth Services
Maryland
$25K -$10.5K -170 -27%
PCP
1639
Proficio Capital Partners
Massachusetts
$24K -$100K -1,625 -79%
BRC
1640
Bell Rock Capital
Delaware
$23K +$185 +3 +0.7%
OFW
1641
Omnia Family Wealth
Florida
$22K -$10.7K -173 -30%
AIS
1642
Accurate Investment Solutions
Pennsylvania
$22K
FWC
1643
First Washington Corp
Washington
$22K
HI
1644
Hudock Inc
Pennsylvania
$20K -$51.7K -837 -69%
EWM
1645
Executive Wealth Management
Michigan
$19K -$47K -761 -69%
FRA
1646
Front Row Advisors
California
$19K -$4.51K -73 -17%
SFA
1647
Semmax Financial Advisors
North Carolina
$19K +$12.5K +203 +130%
SIAS
1648
Shine Investment Advisory Services
Colorado
$19K +$21.6K +350 New
TFO
1649
Tarbox Family Office
California
$18K -$18.2K -295 -47%
QCIG
1650
Quad-Cities Investment Group
Iowa
$18K +$62 +1 +0.3%

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.