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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
CB
351
Commerce Bank
Missouri
$11M +$464K +6,946 +4%
ProShare Advisors
352
ProShare Advisors
Maryland
$10.9M -$7.03M -105,241 -36%
MOACM
353
Mutual of America Capital Management
New York
$10.5M +$160K +2,396 +1%
VCAM
354
Van Cleef Asset Management
Ohio
$10.5M +$5.55M +83,175 +89%
MCM
355
MAI Capital Management
Ohio
$10.4M +$1.57M +23,548 +16%
BFG
356
Beacon Financial Group
Texas
$10.4M -$138K -2,072 -1%
MTC
357
McDaniel Terry & Co
Texas
$10.2M +$895K +13,401 +8%
JCM
358
Janney Capital Management
Pennsylvania
$10.1M -$729K -10,922 -6%
LIM
359
Lathrop Investment Management
Arkansas
$10.1M +$370K +5,547 +3%
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
$10M +$1.16M +17,328 +11%
SW
361
SVB Wealth
Massachusetts
$9.96M -$231K -3,458 -2%
KFS
362
Kurt F. Somerville
$9.96M +$181K +2,704 +2%
MML Investors Services
363
MML Investors Services
Massachusetts
$9.66M +$1.5M +22,412 +16%
PL
364
Parthenon LLC
Kentucky
$9.64M -$134K -2,000 -1%
Brown Advisory
365
Brown Advisory
Maryland
$9.6M +$382K +5,727 +4%
LIA
366
LS Investment Advisors
Michigan
$9.56M -$687K -10,291 -6%
SDIC
367
South Dakota Investment Council
South Dakota
$9.55M -$218K -3,273 -2%
Walleye Trading
368
Walleye Trading
New York
$9.54M +$10.7M +160,865 New
MRCM
369
M&R Capital Management
New Jersey
$9.51M +$287K +4,306 +3%
OWD
370
Osborn Williams & Donohoe
Ohio
$9.47M +$227K +3,395 +2%
CP
371
Cumberland Partners
Ontario, Canada
$9.37M -$2.85M -42,635 -21%
GH
372
GAM Holding
Switzerland
$9.35M +$982K +14,716 +10%
RCYC
373
Richard C. Young & Co
Rhode Island
$9.3M +$242K +3,629 +2%
Kovitz Investment Group Partners
374
Kovitz Investment Group Partners
Illinois
$9.29M +$457K +6,839 +5%
CCT
375
Country Club Trust
Missouri
$9.23M -$236K -3,540 -2%

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.