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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
Nordea Investment Management
26
Nordea Investment Management
Sweden
$569M +$7.25M +108,587 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$521M +$31.3M +469,515 +6%
Harris Associates
28
Harris Associates
Illinois
$506M -$117M -1,750,367 -17%
UBS Group
29
UBS Group
Switzerland
$480M +$50.9M +762,010 +10%
Goldman Sachs
30
Goldman Sachs
New York
$477M -$75.7M -1,134,191 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$449M +$106M +1,592,484 +27%
JP Morgan Chase
32
JP Morgan Chase
New York
$433M +$69.1M +1,035,812 +17%
Deutsche Bank
33
Deutsche Bank
Germany
$384M +$130M +1,942,361 +43%
LSV Asset Management
34
LSV Asset Management
Illinois
$367M +$182M +2,724,991 +79%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$355M +$65.6M +983,365 +20%
PPA
36
Parametric Portfolio Associates
Washington
$343M +$15.8M +237,302 +4%
VVP
37
Vulcan Value Partners
Alabama
$315M -$91.7M -1,373,177 -21%
Primecap Management
38
Primecap Management
California
$312M -$47.6M -713,625 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$300M +$63.3M +948,000 +23%
CS
40
Credit Suisse
Switzerland
$299M +$27.2M +408,046 +9%
UBS AM
41
UBS AM
Illinois
$283M +$24.9M +373,344 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$237M +$212M +3,181,966 +389%
Barclays
43
Barclays
United Kingdom
$234M +$9.03M +135,264 +4%
ClearBridge Investments
44
ClearBridge Investments
New York
$222M +$45.1M +675,971 +22%
Prudential Financial
45
Prudential Financial
New Jersey
$214M -$58.3M -872,752 -20%
DZ Bank
46
DZ Bank
Germany
$210M +$32.8M +491,897 +16%
Truist Financial
47
Truist Financial
North Carolina
$209M +$2.84M +42,576 +1%
RJA
48
Raymond James & Associates
Florida
$207M -$3.16M -47,375 -1%
Ameriprise
49
Ameriprise
Minnesota
$205M +$10.6M +159,033 +5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$197M -$6.88M -103,013 -3%

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.