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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
FT
301
Fiduciary Trust
Massachusetts
$14.3M +$1.72M +25,799 +12%
Calamos Advisors
302
Calamos Advisors
Illinois
$14.2M -$1.48M -22,114 -8%
Massachusetts Financial Services
303
Massachusetts Financial Services
Massachusetts
$14.1M +$14.8M +221,899 +1,470%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$14M -$1.57M -23,532 -9%
TPSF
305
Texas Permanent School Fund
Texas
$14M +$427K +6,389 +3%
ASRS
306
Arizona State Retirement System
Arizona
$13.9M -$692K -10,373 -4%
DIA
307
Davidson Investment Advisors
Montana
$13.8M -$296K -4,429 -2%
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$13.8M -$84.3K -1,263 -0.5%
WB
309
WesBanco Bank
West Virginia
$13.7M +$116K +1,735 +0.8%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$13.5M +$682K +10,223 +5%
SDJVC
311
St. Denis J. Villere & Co
Louisiana
$13.4M +$399K +5,980 +3%
VWM
312
Valley Wealth Managers
New Jersey
$13.4M +$275K +4,112 +2%
CG
313
Colony Group
Massachusetts
$13.3M +$766K +11,481 +5%
CIM
314
Chiron Investment Management
New York
$13.3M +$14.9M +223,525 New
FBP
315
Flippin Bruce & Porter
Virginia
$13.1M +$4.3M +64,397 +41%
MSL
316
Mackay Shields LLC
New York
$13.1M -$104K -1,554 -0.7%
AJ
317
Ashburton (Jersey)
Jersey
$13M
First Manhattan
318
First Manhattan
New York
$13M -$1M -15,011 -6%
PA
319
Pinnacle Associates
New York
$12.8M +$271K +4,057 +2%
TBA
320
Tower Bridge Advisors
Pennsylvania
$12.7M +$973K +14,574 +7%
AAMU
321
AEGON Asset Management (UK)
United Kingdom
$12.7M
NAM
322
Nissay Asset Management
Japan
$12.7M +$155K +2,325 +1%
SS
323
Sunbelt Securities
Texas
$12.7M +$10.8M +162,332 +550%
NIM
324
Northeast Investment Management
Massachusetts
$12.6M +$59.3K +888 +0.4%
BG
325
Bellevue Group
Switzerland
$12.6M +$381K +5,702 +3%

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.