We are live on ! Find out more
CVS icon

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
WAM
451
Wallington Asset Management
Indiana
$6.72M +$33.6K +503 +0.4%
PI
452
PFS Investments
Georgia
$6.71M +$1.14M +17,057 +18%
BBL
453
Beck Bode LLC
Massachusetts
$6.64M +$6.8M +101,829 +1,665%
FAT
454
First American Trust
California
$6.63M +$111K +1,664 +2%
NB
455
Norinchukin Bank
Japan
$6.58M -$6.75M -101,050 -48%
LDFR
456
Lehman & Derafelo Financial Resources
Pennsylvania
$6.57M +$138K +2,070 +2%
LWCFA
457
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.55M -$6.15M -92,114 -45%
SI
458
Stephens Inc
Arkansas
$6.54M -$576K -8,626 -7%
CAM
459
Carret Asset Management
New York
$6.54M +$49.4K +740 +0.7%
ANI
460
American National Insurance
Texas
$6.51M
CCM
461
Cohen Capital Management
California
$6.49M +$143K +2,148 +2%
FAAS
462
First Allied Advisory Services
California
$6.47M +$2.31M +34,635 +47%
Westfield Capital Management
463
Westfield Capital Management
Massachusetts
$6.45M +$74.8K +1,120 +1%
MIM
464
Marco Investment Management
Georgia
$6.42M +$525K +7,864 +8%
BAS
465
Brown Advisory Securities
Maryland
$6.37M -$1.43M -21,442 -16%
MPWT
466
MassMutual Private Wealth & Trust
Connecticut
$6.36M +$80.4K +1,204 +1%
RGI
467
River Global Investors
United Kingdom
$6.34M -$4.89M -73,188 -41%
RAM
468
Riggs Asset Management
Pennsylvania
$6.32M -$168K -2,518 -2%
RBA
469
Richard Bernstein Advisors
New York
$6.3M -$648K -9,705 -8%
BCM
470
Blume Capital Management
California
$6.25M +$364K +5,450 +5%
AC
471
Addenda Capital
Quebec, Canada
$6.24M +$1.82M +27,229 +35%
AF
472
Ally Financial
Michigan
$6.23M
RIA
473
RPG Investment Advisory
California
$6.2M +$1.82M +27,241 +35%
TAM
474
Tradition Asset Management
Virginia
$6.16M +$1.46M +21,908 +27%
CI Investments Inc
475
CI Investments Inc
Ontario, Canada
$6.12M +$98.5K +1,475 +1%

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.