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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
CNBT
551
Canandaigua National Bank & Trust
New York
$4.57M +$170K +2,543 +3%
Verition Fund Management
552
Verition Fund Management
Connecticut
$4.56M +$3.53M +52,816 +219%
RIM
553
Redpoint Investment Management
Australia
$4.55M -$40.6K -608 -0.8%
AGAM
554
Avalon Global Asset Management
California
$4.54M
CAC
555
Cowen and Company
New York
$4.54M +$5.11M +76,534 New
MFG
556
Monte Financial Group
Connecticut
$4.52M -$272K -4,078 -5%
AIA
557
Affinity Investment Advisors
California
$4.51M +$176K +2,636 +4%
PPCM
558
Pillar Pacific Capital Management
California
$4.51M +$1.65M +24,700 +48%
HNB
559
Huntington National Bank
Ohio
$4.43M +$50.4K +755 +1%
RIM
560
Regent Investment Management
Kentucky
$4.43M +$256K +3,842 +5%
PCMK
561
Paragon Capital Management (Kansas)
Kansas
$4.4M -$223K -3,339 -4%
BBA
562
BLB&B Advisors
Pennsylvania
$4.39M +$722K +10,809 +17%
SWM
563
SeaCrest Wealth Management
New York
$4.37M +$1.38M +20,700 +39%
PWW
564
Pettyjohn Wood & White
Virginia
$4.36M +$107K +1,603 +2%
GCM
565
Gibraltar Capital Management
Oklahoma
$4.36M +$199K +2,975 +4%
LW
566
Linscomb Wealth
Texas
$4.34M +$641K +9,609 +15%
FFG
567
Frisch Financial Group
New York
$4.34M +$559K +8,379 +13%
ATC
568
Argent Trust Co
Tennessee
$4.31M +$112K +1,672 +2%
EI
569
EDMP Inc
Florida
$4.29M +$110K +1,645 +2%
PCM
570
Poehling Capital Management
Wisconsin
$4.27M -$142K -2,120 -3%
DIA
571
Dean Investment Associates
Ohio
$4.27M -$16.1K -241 -0.3%
MPM
572
Meritage Portfolio Management
Kansas
$4.26M -$17.1K -256 -0.4%
MA
573
MUFG Americas
New York
$4.25M +$857K +12,836 +22%
BPM
574
Bowling Portfolio Management
Ohio
$4.25M +$2.73M +40,890 +133%
QOP
575
Quinn Opportunity Partners
Virginia
$4.24M -$367K -5,500 -7%

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.