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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
GAM
251
Gotham Asset Management
New York
$18.5M -$30.9M -462,604 -60%
WI
252
Wafra Inc
New York
$18.4M +$11.2M +167,559 +118%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$18.2M +$211K +3,163 +1%
AAM
254
Advisors Asset Management
Colorado
$18.1M +$1.1M +16,466 +6%
Squarepoint
255
Squarepoint
New York
$18M +$20.2M +303,021 New
Fiera Capital (Canada)
256
Fiera Capital (Canada)
Quebec, Canada
$18M -$25.7M -384,634 -56%
Voloridge Investment Management
257
Voloridge Investment Management
Florida
$17.9M +$8.62M +129,069 +75%
NPA
258
Nichols & Pratt Advisers
Massachusetts
$17.8M +$3.92M +58,720 +24%
DMIC
259
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.8M +$269K +4,029 +1%
ADEF
260
Adams Diversified Equity Fund
Maryland
$17.6M +$12.5M +187,900 +172%
KFC
261
Klingenstein Fields & Co
New York
$17.6M -$807K -12,086 -4%
AA
262
Ancora Advisors
Ohio
$17.4M +$3.58M +53,628 +22%
XK
263
Xact Kapitalforvaltning
Sweden
$17.4M -$162K -2,427 -0.8%
EIP
264
Epoch Investment Partners
New York
$17.1M +$4.18M +62,645 +28%
Capital Fund Management (CFM)
265
Capital Fund Management (CFM)
France
$17M +$11.1M +165,572 +136%
KeyBank National Association
266
KeyBank National Association
Ohio
$17M -$526K -7,885 -3%
VDI
267
Vaughan David Investments
Illinois
$16.9M -$299K -4,473 -2%
CA
268
CapWealth Advisors
Tennessee
$16.8M -$307K -4,606 -2%
RT
269
Rockland Trust
Massachusetts
$16.6M +$598K +8,964 +3%
Ensign Peak Advisors
270
Ensign Peak Advisors
Utah
$16.6M +$3.09M +46,329 +20%
UIM
271
USS Investment Management
United Kingdom
$16.6M +$16.1M +241,115 +633%
DRZID
272
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M +$64.1K +960 +0.3%
TAM
273
Trillium Asset Management
Massachusetts
$16.5M +$1.4M +20,968 +8%
APM
274
Avidity Partners Management
Texas
$16.4M +$18.5M +277,000 New
RC
275
Randolph Company
Ohio
$16.4M +$18.4M +276,243 New

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.