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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
AAA
526
Adams Asset Advisors
Texas
$4.92M -$902K -13,516 -14%
VAS
527
Valicenti Advisory Services
New York
$4.92M +$133K +1,998 +2%
SWP
528
Stratos Wealth Partners
Ohio
$4.92M +$270K +4,039 +5%
PSUF
529
People's United Financial
Connecticut
$4.89M +$126K +1,883 +2%
BHTS
530
Bar Harbor Trust Services
Maine
$4.86M +$5.47M +81,934 New
NMERB
531
New Mexico Educational Retirement Board
New Mexico
$4.86M -$1.23M -18,400 -18%
CP
532
Corbenic Partners
Pennsylvania
$4.85M +$591K +8,846 +12%
HA
533
Heartland Advisors
Wisconsin
$4.83M -$1.12M -16,845 -17%
ECM
534
ETrade Capital Management
Virginia
$4.83M -$912K -13,669 -14%
SCA
535
Spearhead Capital Advisors
Florida
$4.83M +$845K +12,655 +18%
BIM
536
Bridgecreek Investment Management
Oklahoma
$4.8M +$463K +6,935 +9%
SCM
537
Southport Capital Management
Tennessee
$4.78M -$85.2K -1,276 -2%
Credit Agricole
538
Credit Agricole
France
$4.77M +$3.4M +50,980 +173%
SRAM
539
Stone Ridge Asset Management
New York
$4.76M +$728K +10,900 +16%
CA
540
Callahan Advisors
Texas
$4.74M +$1.13M +16,960 +27%
WB
541
Webster Bank
Connecticut
$4.7M -$2.79M -41,866 -35%
WPIC
542
White Pine Investment Company
Michigan
$4.69M +$67.1K +1,005 +1%
SMDAM
543
Sumitomo Mitsui DS Asset Management
Japan
$4.68M -$185K -2,764 -3%
BBHC
544
Brown Brothers Harriman & Co
New York
$4.63M -$433K -6,492 -8%
PWLP
545
Prio Wealth Limited Partnership
Massachusetts
$4.63M -$341K -5,106 -6%
SIP
546
Stoneridge Investment Partners
Pennsylvania
$4.62M +$1.31M +19,647 +34%
BOTW
547
Bank of the West
California
$4.62M -$379K -5,673 -7%
BS
548
Boenning & Scattergood
Pennsylvania
$4.61M +$237K +3,552 +5%
FC
549
Forte Capital
New York
$4.61M +$425K +6,369 +9%
AAF
550
Andra AP-fonden
Sweden
$4.6M +$741K +11,100 +17%

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.