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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
BC
376
Brinker Capital
Pennsylvania
$9.22M -$1.57M -23,569 -13%
MC
377
Moors & Cabot
Massachusetts
$9.18M -$71.4K -1,069 -0.7%
NIPH
378
NN Investment Partners Holdings
Netherlands
$9.13M +$326K +4,878 +3%
DIA
379
Dana Investment Advisors
Wisconsin
$9.08M +$2.02M +30,186 +25%
KPCM
380
Kings Point Capital Management
New York
$9.07M -$926K -13,875 -8%
GI
381
Gradient Investments
Minnesota
$9.02M +$10.1M +151,136 +18,751%
BFO
382
Boston Family Office
Massachusetts
$8.98M +$323K +4,845 +3%
HTHT
383
Hemenway Trust Hemenway Trust
New Hampshire
$8.9M +$491K +7,362 +5%
CIC
384
Canal Insurance Company
South Carolina
$8.9M
HCMT
385
Highland Capital Management (Tennessee)
Tennessee
$8.87M -$329K -4,924 -3%
MYIA
386
Mount Yale Investment Advisors
Colorado
$8.81M -$93.4K -1,399 -0.9%
CFB
387
Cullen/Frost Bankers
Texas
$8.79M +$1.14M +17,033 +13%
NLGIA
388
Nippon Life Global Investors Americas
New York
$8.74M +$1.53M +22,970 +18%
TCOV
389
Trust Company of Vermont
Vermont
$8.7M +$1.4M +21,011 +17%
BCM
390
Buckhead Capital Management
Georgia
$8.69M +$417K +6,245 +4%
GW
391
GW & Wade
Massachusetts
$8.68M +$582K +8,720 +6%
VanEck Associates
392
VanEck Associates
New York
$8.59M -$1.69M -25,274 -15%
OCM
393
Olstein Capital Management
New York
$8.54M +$1.3M +19,500 +16%
FAF
394
Första AP-fonden
Sweden
$8.53M +$9.59M +143,700 New
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$8.51M +$926K +13,869 +11%
DILIC
396
Dai-ichi Life Insurance Company
Japan
$8.5M +$1.14M +17,112 +14%
CIA
397
CCM Investment Advisers
South Carolina
$8.4M +$567K +8,497 +6%
Jane Street
398
Jane Street
New York
$8.24M +$5.99M +89,792 +183%
GC
399
Grimes & Company
Massachusetts
$8.17M +$264K +3,956 +3%
BCM
400
Bourgeon Capital Management
Connecticut
$8.15M +$1.77M +26,520 +24%

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.