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
BA
1726
Bristlecone Advisors
Washington
-$581K -10,774 Closed
ACM
1727
Alethea Capital Management
Washington
-$574K -10,646 Closed
OTPPB
1728
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$565K -10,468 Closed
AC
1729
Arjuna Capital
North Carolina
-$558K -10,354 Closed
MFS
1730
Monetta Financial Services
Illinois
-$539K -10,000 Closed
HCA
1731
Harbour Capital Advisors
Virginia
-$488K -9,054 Closed
BCAM
1732
Boston Common Asset Management
Massachusetts
-$468K -8,677 Closed
LOAMU
1733
Lombard Odier Asset Management (USA)
New York
-$458K -8,503 Closed
MC
1734
Miles Capital
Iowa
-$405K -7,519 Closed
FAB
1735
First American Bank
Illinois
-$401K -7,427 Closed
LP
1736
LMR Partners
United Kingdom
-$399K -7,398 Closed
DCM
1737
Dynamic Capital Management
Jersey
-$397K -7,362 Closed
XS
1738
XR Securities
Illinois
-$358K -6,639 Closed
BSPF
1739
British Steel Pension Fund
United Kingdom
-$355K -6,586 Closed
AFM
1740
Andesa Financial Management
Pennsylvania
-$350K -6,452 Closed
SCM
1741
Stonebridge Capital Management
California
-$343K -6,369 Closed
SGA
1742
Strategic Global Advisors
California
-$335K -6,204 Closed
KLI
1743
Kelman-Lazarov Inc
Tennessee
-$332K -6,154 Closed
PAS
1744
Park Avenue Securities
New York
-$330K -6,084 Closed
CAM
1745
Congress Asset Management
Massachusetts
-$328K -6,083 Closed
GHAM
1746
Gilman Hill Asset Management
Connecticut
-$325K -6,027 Closed
NJBEST
1747
New Jersey Better Educational Savings Trust
New Jersey
-$324K -6,000 Closed
KSCM
1748
Kamunting Street Capital Management
Florida
-$297K -5,500 Closed
AP
1749
Arlington Partners
Alabama
-$292K -5,418 Closed
ML
1750
McAdam LLC
Pennsylvania
-$288K -5,342 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.