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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
CA
1851
Claro Advisors
Massachusetts
-$280K -3,557 Closed
GI
1852
Glovista Investments
New Jersey
-$233K -3,551 Closed
RIA
1853
Regal Investment Advisors
Michigan
-$231K -3,529 Closed
DC
1854
DeDora Capital
California
-$231K -3,522 Closed
PFC
1855
Phocas Financial Corp
California
-$230K -3,505 Closed
RWMH
1856
Riverpoint Wealth Management Holdings
Illinois
-$227K -3,468 Closed
CA
1857
Calton & Associates
Florida
-$227K -3,457 Closed
BB
1858
Busey Bank
Illinois
-$226K -3,443 Closed
JA
1859
JOYN Advisors
Georgia
-$225K -3,434 Closed
MCM
1860
Maryland Capital Management
Maryland
-$223K -3,408 Closed
BW
1861
Bison Wealth
Georgia
-$222K -3,388 Closed
SFG
1862
SNS Financial Group
Minnesota
-$220K -3,363 Closed
PPSG
1863
Princeton Portfolio Strategies Group
New Jersey
-$220K -3,351 Closed
HHGA
1864
Halbert Hargrove Global Advisors
California
-$218K -3,331 Closed
FFSOTS
1865
Fiduciary Financial Services of The Southwest
Texas
-$215K -3,275 Closed
IIM
1866
Ipswich Investment Management
Massachusetts
-$214K -3,270 Closed
FIG
1867
FundX Investment Group
California
-$214K -3,267 Closed
BB
1868
Bell Bank
North Dakota
-$210K -3,200 Closed
PFA
1869
Pure Financial Advisors
California
-$209K -3,188 Closed
SSWM
1870
Smith Salley Wealth Management
North Carolina
-$208K -3,171 Closed
RWP
1871
RWA Wealth Partners
Massachusetts
-$207K -3,163 Closed
ACP
1872
Ashfield Capital Partners
California
-$206K -3,148 Closed
SIM
1873
SSI Investment Management
California
-$204K -3,101 Closed
MCM
1874
McRae Capital Management
New Jersey
-$203K -3,100 Closed
FWM
1875
Fairhaven Wealth Management
Illinois
-$201K -3,068 Closed

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.