We are live on ! Find out more
CVS icon

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
JWM
1651
Janiczek Wealth Management
Colorado
$1K
NR
1652
Newfound Research
Massachusetts
$1K
NC
1653
NewSquare Capital
Pennsylvania
$1K
LGWM
1654
Litman Gregory Wealth Management
California
$1K +$1.08K +20 New
BRWM
1655
B. Riley Wealth Management
Tennessee
$460 +$124K +2,302 +38%
Capital Research Global Investors
1656
Capital Research Global Investors
California
-$119M -2,200,108 Closed
OCAM
1657
Owl Creek Asset Management
New York
-$67.8M -1,257,794 Closed
BCM
1658
Bridgeway Capital Management
Texas
-$27.1M -502,909 Closed
CLG
1659
Cooperman Leon G
-$27M -500,000 Closed
VRS
1660
Virginia Retirement Systems
Virginia
-$19.8M -366,933 Closed
RCAMU
1661
Rothschild & Co Asset Management US
Connecticut
-$17.7M -327,408 Closed
SFM
1662
Stack Financial Management
Montana
-$14.2M -263,180 Closed
VIMU
1663
Veritas Investment Management (UK)
United Kingdom
-$13.1M -242,466 Closed
SH
1664
SeaTown Holdings
Singapore
-$10.2M -190,000 Closed
EP
1665
Edgestream Partners
New Jersey
-$8.12M -150,551 Closed
Point72 Asset Management
1666
Point72 Asset Management
Connecticut
-$8.05M -149,192 Closed
LCM
1667
Laurion Capital Management
New York
-$7.6M -141,174 Closed
BPM
1668
Bronson Point Management
Connecticut
-$7.55M -140,000 Closed
CIP
1669
Chartwell Investment Partners
Pennsylvania
-$7.34M -136,092 Closed
Two Sigma Investments
1670
Two Sigma Investments
New York
-$7.11M -132,004 Closed
CIM
1671
Chiron Investment Management
New York
-$6.59M -122,126 Closed
FIM
1672
Foresters Investment Management
New York
-$6.49M -120,373 Closed
LG
1673
Leuthold Group
Minnesota
-$6.47M -120,019 Closed
NEI
1674
Northwest & Ethical Investments
Ontario, Canada
-$5.98M -110,975 Closed
Twin Tree Management
1675
Twin Tree Management
Texas
-$5.59M -103,714 Closed

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.