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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
NMIMC
326
Northwestern Mutual Investment Management Company
Wisconsin
$12.5M +$10.7M +160,213 +317%
ONB
327
Old National Bancorp
Indiana
$12.5M -$291K -4,352 -2%
WT
328
Washington Trust
Rhode Island
$12.5M +$247K +3,706 +2%
EB
329
Eastern Bank
Massachusetts
$12.4M -$782K -11,721 -5%
FWIA
330
Fort Washington Investment Advisors
Ohio
$12.3M +$467K +6,992 +3%
CAM
331
ClariVest Asset Management
California
$12.3M +$13.8M +207,380 +797,615%
Twin Tree Management
332
Twin Tree Management
Texas
$12.3M +$3.64M +54,483 +36%
CS
333
Candriam SCA
Luxembourg
$12.2M +$1.33K +20 +0%
CSS
334
Cubist Systematic Strategies
Connecticut
$12.2M +$9.87M +147,783 +255%
OC
335
Oppenheimer & Co
New York
$12.1M +$379K +5,680 +3%
RMCM
336
Reynders McVeigh Capital Management
Massachusetts
$12.1M +$3.9M +58,408 +40%
RJT
337
Raymond James Trust
Florida
$12M +$1.23M +18,469 +10%
GIP
338
Greatmark Investment Partners
Georgia
$12M +$210K +3,145 +2%
SPIA
339
Steward Partners Investment Advisory
New York
$12M +$3.95M +59,204 +42%
HFS
340
Haverford Financial Services
Pennsylvania
$11.9M +$868K +13,002 +7%
PNC
341
Park National Corp
Ohio
$11.9M +$1.94M +29,108 +17%
JG
342
Jefferies Group
New York
$11.8M +$2.62M +39,176 +25%
EWA
343
EP Wealth Advisors
California
$11.7M +$793K +11,872 +6%
PGFC
344
Peapack-Gladstone Financial Corp
New Jersey
$11.7M +$309K +4,633 +2%
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$50.2K -752 -0.4%
DnB Asset Management
346
DnB Asset Management
Norway
$11.5M -$9.28M -138,996 -42%
B
347
BP
United Kingdom
$11.4M -$1.27M -19,000 -9%
Two Sigma Advisers
348
Two Sigma Advisers
New York
$11.3M +$12.8M +191,000 New
AB
349
Amalgamated Bank
New York
$11.2M -$462K -6,915 -4%
MSA
350
Mason Street Advisors
Wisconsin
$11M

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.