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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
MC
501
Miramar Capital
Illinois
$5.49M -$104K -1,556 -2%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$5.46M
CTC
503
Central Trust Company
Missouri
$5.4M +$687K +10,284 +13%
HEIP
504
Hudson Edge Investment Partners
New Jersey
$5.37M -$97.5K -1,460 -2%
CAM
505
Cubic Asset Management
Massachusetts
$5.29M -$34.2K -513 -0.6%
KRS
506
Kentucky Retirement Systems
Kentucky
$5.27M +$1.46M +21,921 +33%
AAM
507
Auxier Asset Management
Oregon
$5.24M -$45.4K -680 -0.8%
SCA
508
Snowden Capital Advisors
New York
$5.2M -$561K -8,405 -9%
FPTW
509
Franklin, Parlapiano, Turner & Welch
Texas
$5.18M +$3.07K +46 +0.1%
JIR
510
James Investment Research
Ohio
$5.17M +$2.47M +37,074 +74%
ANTB
511
AMG National Trust Bank
Colorado
$5.14M +$1.33M +19,928 +30%
CC
512
Colrain Capital
Massachusetts
$5.1M -$944K -14,135 -14%
TWMP
513
Taylor Wealth Management Partners
Massachusetts
$5.09M -$1.86M -27,833 -24%
EVM
514
Evelyn V. Moreno
$5.09M +$90.6K +1,357 +2%
BCM
515
BTR Capital Management
California
$5.07M -$172K -2,575 -3%
MAM
516
Mastrapasqua Asset Management
Tennessee
$5.07M +$479K +7,180 +9%
CRB
517
Chad R. Baker
$5.05M +$1.74M +26,000 +44%
EGM
518
Engineers Gate Manager
New York
$5.05M +$4.5M +67,359 +381%
MIA
519
MainStreet Investment Advisors
Illinois
$5.04M +$674K +10,102 +13%
Kayne Anderson Rudnick Investment Management
520
Kayne Anderson Rudnick Investment Management
California
$5M -$1.53M -22,897 -21%
WSCM
521
Wellington Shields Capital Management
New York
$5M -$1.39M -20,896 -20%
ACM
522
Azimuth Capital Management
Michigan
$4.98M +$178K +2,660 +3%
COPPSERS
523
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.93M -$44.2K -662 -0.8%
SIM
524
Sentry Investment Management
Wisconsin
$4.93M +$127K +1,904 +2%
Cerity Partners
525
Cerity Partners
New York
$4.93M +$465K +6,967 +9%

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.