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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
JPMIA
476
J.P. Marvel Investment Advisors
Massachusetts
$6.08M +$2.62M +39,215 +62%
FLPIM
477
F.L. Putnam Investment Management
Massachusetts
$6M +$327K +4,893 +5%
CCM
478
Campbell Capital Management
Florida
$6M -$219K -3,280 -3%
SIA
479
Sit Investment Associates
Minnesota
$5.97M +$6.13M +91,840 +1,036%
Man Group
480
Man Group
United Kingdom
$5.97M -$12.9M -192,684 -66%
BFIM
481
Beese Fulmer Investment Management
Ohio
$5.96M +$287K +4,295 +4%
CIA
482
Capital Investment Advisors
Georgia
$5.93M +$461K +6,911 +7%
SAM
483
Shell Asset Management
Netherlands
$5.9M -$778K -11,660 -10%
PFPT
484
Pinnacle Financial Partners (Tennessee)
Tennessee
$5.88M +$39.5K +592 +0.6%
SAM
485
Sompo Asset Management
Japan
$5.86M +$687K +10,290 +12%
TIM
486
Thompson Investment Management
Wisconsin
$5.85M -$86.6K -1,297 -1%
CC
487
Centiva Capital
New York
$5.8M +$4.89M +73,219 +299%
SCA
488
Stonebridge Capital Advisors
Minnesota
$5.78M +$43.4K +650 +0.7%
TW
489
TrinityPoint Wealth
Connecticut
$5.77M +$1.72M +25,755 +36%
CANC
490
Culbertson A N & Co
Virginia
$5.77M -$115K -1,719 -2%
ERIM
491
Eagle Ridge Investment Management
Connecticut
$5.69M -$828K -12,401 -11%
GWM
492
Geneos Wealth Management
Colorado
$5.68M +$155K +2,315 +2%
TAF
493
Tredje AP-fonden
Sweden
$5.63M +$271K +4,058 +4%
WAS
494
Wealth Advisory Solutions
Indiana
$5.62M +$1.97M +29,529 +45%
PFU
495
Parus Finance (UK)
United Kingdom
$5.62M -$5.96M -89,350 -49%
Federated Hermes
496
Federated Hermes
Pennsylvania
$5.61M +$4.02M +60,158 +175%
AOWM
497
Alpha Omega Wealth Management
Virginia
$5.6M -$146K -2,181 -2%
WAM
498
World Asset Management
Michigan
$5.58M -$1.74M -26,077 -22%
MAM
499
Madison Asset Management
Wisconsin
$5.57M -$15.9K -238 -0.3%
KHLMVGHM
500
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.57M

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.