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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
BCM
426
BTC Capital Management
Iowa
$7.36M -$309K -4,624 -4%
SGI
427
Summit Global Investments
Utah
$7.35M +$8.27M +123,831 New
BIM
428
Bogle Investment Management
Massachusetts
$7.34M +$8.26M +123,800 New
GCMG
429
Gyroscope Capital Management Group
Florida
$7.34M -$181K -2,718 -2%
WF
430
Welch & Forbes
Massachusetts
$7.34M +$55.5K +832 +0.7%
SAM
431
Stansberry Asset Management
Texas
$7.29M +$5.43M +81,406 +196%
MHC
432
Meyer Handelman Company
New York
$7.28M -$134 -2 -0%
PAG
433
Private Advisor Group
New Jersey
$7.25M +$729K +10,921 +10%
Simplex Trading
434
Simplex Trading
Illinois
$7.24M +$8.15M +122,037 New
BRCM
435
Bright Rock Capital Management
Massachusetts
$7.24M
KIC
436
Keating Investment Counselors
Florida
$7.22M -$10.2K -153 -0.1%
STB
437
S&T Bank
Pennsylvania
$7.18M +$8.08M +121,054 New
SGA
438
Sector Gamma AS
Norway
$7.17M +$8.07M +120,860 New
OPCM
439
Osborne Partners Capital Management
California
$7.06M +$20.8K +312 +0.3%
1IA
440
1834 Investment Advisors
Wisconsin
$7.02M +$937K +14,040 +13%
DWM
441
Dorchester Wealth Management
Quebec, Canada
$6.95M +$24.8K +371 +0.3%
UB
442
UMB Bank
Missouri
$6.93M +$212K +3,170 +3%
CA
443
Cullinan Associates
Kentucky
$6.93M +$227K +3,402 +3%
HR
444
Howe & Rusling
New York
$6.91M -$3.56M -53,388 -31%
JCM
445
Jacobi Capital Management
Pennsylvania
$6.89M -$198K -2,972 -2%
NRS
446
Neville Rodie & Shaw
New York
$6.87M +$658K +9,857 +9%
WC
447
Woodstock Corp
Massachusetts
$6.86M -$81.8K -1,225 -1%
YIA
448
YHB Investment Advisors
Connecticut
$6.84M +$205K +3,064 +3%
RMC
449
Resources Management Corp
Connecticut
$6.81M -$161K -2,409 -2%
MNBTD
450
Moody National Bank Trust Division
Texas
$6.8M +$14.8K +221 +0.2%

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.