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CVS Health

1,818 hedge funds and large institutions have $59.9B invested in CVS Health in 2020 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 875 increasing their positions, 648 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.93B | Put options by funds: $1.12B

35% more repeat investments, than reductions

Existing positions increased: 875 | Existing positions reduced: 648

6% more funds holding in top 10

Funds holding in top 10: 97103 (+6)

2% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 153

0.46% less ownership

Funds ownership: 77.99%77.53% (-0.46%)

1% less funds holding

Funds holding: 1,8441,818 (-26)

20% less capital invested

Capital invested by funds: $75.3B → $59.9B (-$15.4B)

Holders
1,818
Holders Change
-26
Holders Change %
-1.41%
% of All Funds
40.05%
Holding in Top 10
103
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+6.19%
% of All Funds
2.27%
New
156
Increased
875
Reduced
648
Closed
153
Calls
$1.93B
Puts
$1.12B
Net Calls
+$806M
Net Calls Change
+$281M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
226
Hudson Bay Capital Management
Connecticut
$21.7M
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$21.6M +$6.38M +95,622 +36%
ABC
228
Associated Banc-Corp
Wisconsin
$21.4M +$4.39M +65,751 +22%
PR
229
Payden & Rygel
California
$21.4M +$1.02M +15,271 +4%
DLA
230
Douglas Lane & Associates
New York
$21.3M +$17.9M +267,770 +296%
WCM
231
Windward Capital Management
California
$21.2M -$380K -5,690 -2%
ERSOT
232
Employees Retirement System of Texas
Texas
$20.9M -$122K -1,829 -0.5%
PFM
233
Parsec Financial Management
North Carolina
$20.8M +$448K +6,718 +2%
FP
234
Foundry Partners
Minnesota
$20.7M +$80.1K +1,200 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
235
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M +$16.1M +241,830 +231%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$20.5M -$6.28M -94,020 -21%
PI
237
PineBridge Investments
New York
$20.4M -$358K -5,362 -2%
Comerica Bank
238
Comerica Bank
Texas
$20.1M -$128K -1,917 -0.6%
William Blair & Company
239
William Blair & Company
Illinois
$20M -$332K -4,968 -1%
MIM
240
MetLife Investment Management
New Jersey
$19.9M -$685K -10,260 -3%
DJSG
241
D.J. St. Germain
Massachusetts
$19.9M -$108K -1,623 -0.5%
BS
242
Banco Santander
Spain
$19.8M +$10.2M +153,165 +85%
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
$19.8M +$4.58M +68,554 +26%
MG
244
Markel Group
Virginia
$19.7M
MAA
245
Matrix Asset Advisors
New York
$19.5M +$1.92M +28,778 +10%
MI
246
Markston International
New York
$19.3M +$16.6K +248 +0.1%
HighTower Advisors
247
HighTower Advisors
Illinois
$19.1M -$5.3M -79,397 -20%
AFG
248
American Financial Group
Ohio
$19M +$9.35M +140,000 +78%
GHA
249
GW Henssler & Associates
Georgia
$18.9M -$485K -7,263 -2%
SOMRS
250
State of Michigan Retirement System
Michigan
$18.8M -$1.09M -16,400 -5%

CVS Hedge Fund Activity: Q1 2020 in Review

1,818 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q1 2020, worth a combined $59.9B — down 20% from $75.3B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new CVS positions and 153 closed out — a net gain of 3 holders — while 875 added to existing stakes and 648 trimmed.

The largest buyer was Charles Schwab, adding an estimated $339M. The largest seller was Wellington Management Group, cutting an estimated $1.3B.

  • 1,818 institutional investors held CVS Health (CVS) as of Q1 2020, down from 1,844 in Q4 2019.
  • Funds reported $59.9B of CVS Health stock for Q1 2020, down 20% quarter-over-quarter.
  • 156 funds opened new CVS Health positions in Q1 2020 and 153 closed out, a net change of +3 holders.
  • The largest CVS Health buyer in Q1 2020 was Charles Schwab, an estimated $339M added.
  • The largest CVS Health seller in Q1 2020 was Wellington Management Group, an estimated $1.3B sold.

Based on aggregated 13F filings for Q1 2020.