CVS icon

CVS Health

1,776 hedge funds and large institutions have $69.2B invested in CVS Health in 2018 Q4 according to their latest regulatory filings, with 300 funds opening new positions, 894 increasing their positions, 485 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,776
Holders Change
+180
Holders Change %
+11.28%
% of All Funds
39.63%
Holding in Top 10
83
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.06%
% of All Funds
1.85%
New
300
Increased
894
Reduced
485
Closed
102
Calls
$1.13B
Puts
$775M
Net Calls
+$359M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
1801
Mork Capital Management
California
-$1.08M -13,700 Closed
AA
1802
ALPS Advisors
Colorado
-$1.02M -12,944 Closed
Simplex Trading
1803
Simplex Trading
Illinois
-$918K -11,670 Closed
DCM
1804
Driehaus Capital Management
Illinois
-$900K -11,439 Closed
TG
1805
TCW Group
California
-$800K -10,163 Closed
DLG
1806
Daniel L. Goodwin
-$788K -10,000 Closed
QCMC
1807
Quantum Capital Management (California)
California
-$786K -9,984 Closed
CC
1808
Cadinha & Co
Hawaii
-$694K -8,812 Closed
QC
1809
QCM Cayman
Texas
-$589K -7,484 Closed
MIFH
1810
Migdal Insurance & Financial Holdings
Israel
-$572K -7,262 Closed
OWA
1811
One Wealth Advisors
California
-$501K -6,363 Closed
CEP
1812
Chicago Equity Partners
Illinois
-$458K -5,820 Closed
ACI
1813
Alpha Cubed Investments
California
-$365K -4,915 Closed
CCM
1814
Chilton Capital Management
Texas
-$383K -4,870 Closed
WFG
1815
Wills Financial Group
Virginia
-$368K -4,686 Closed
CIC
1816
Chase Investment Counsel
Virginia
-$343K -4,364 Closed
MC
1817
MIG Capital
California
-$335K -4,258 Closed
NFA
1818
Nuveen Fund Advisors
Illinois
-$321K -4,073 Closed
TFS
1819
TrustCore Financial Services
Tennessee
-$298K -3,790 Closed
PCMC
1820
Paragon Capital Management (Colorado)
Colorado
-$296K -3,754 Closed
WP
1821
WealthPLAN Partners
Nebraska
-$269K -3,557 Closed
CPC
1822
Congress Park Capital
New York
-$279K -3,550 Closed
BI
1823
Ballast Inc
Kentucky
-$279K -3,549 Closed
CC
1824
Cannell & Co
New York
-$264K -3,350 Closed
ABA
1825
American Beacon Advisors
Texas
-$255K -3,236 Closed