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
GCP
1701
GSA Capital Partners
United Kingdom
-$1.59M -29,583 Closed
ACM
1702
Asymmetry Capital Management
California
-$1.02M -28,680 Closed
ACA
1703
Aptus Capital Advisors
Alabama
-$1.41M -26,107 Closed
SM
1704
Sciencast Management
New Jersey
-$1.41M -26,100 Closed
EAM
1705
Eagle Asset Management
Florida
-$1.35M -24,975 Closed
JWM
1706
Jackson Wealth Management
Florida
-$1.3M -24,191 Closed
MUAMU
1707
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.24K -23,000 Closed
WCM
1708
Weld Capital Management
New York
-$1.24M -22,951 Closed
MCG
1709
MACRO Consulting Group
New Jersey
-$1.23M -22,701 Closed
FNBOMD
1710
First National Bank of Mount Dora
Florida
-$1.21M -22,517 Closed
OFM
1711
Optima Fund Management
New York
-$1.09M -20,210 Closed
BCM
1712
Bowie Capital Management
Texas
-$1.08M -20,000 Closed
SNBOSD
1713
Security National Bank of So Dak
Iowa
-$990K -18,363 Closed
LCH
1714
Lee Capital Holdings
New York
-$917K -17,000 Closed
SNBOSCI
1715
Security National Bank of Sioux City Iowa
Iowa
-$847K -15,693 Closed
AAMA
1716
Advanced Asset Management Advisors
Ohio
-$826K -15,312 Closed
FC
1717
Fore Capital
New York
-$809K -15,000 Closed
LAM
1718
Lingohr Asset Management
Germany
-$739K -13,716 Closed
BAMF
1719
BI Asset Management Fondsmaeglerselskab
Denmark
-$739K -13,700 Closed
LMAM
1720
Legg Mason Asset Management
Japan
-$729K -13,500 Closed
LTI
1721
Laffer Tengler Investments
Tennessee
-$700K -12,980 Closed
BWM
1722
Bernicke Wealth Management
Wisconsin
-$684K -12,675 Closed
TSS
1723
Two Sigma Securities
New York
-$650K -12,072 Closed
BIM
1724
Bridges Investment Management
Nebraska
-$611K -11,343 Closed
ECM
1725
Endurant Capital Management
California
-$595K -11,036 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.