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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
TCA
576
Teewinot Capital Advisers
New York
$4.24M +$4.77M +71,423 New
HCM
577
Hillman Capital Management
Maryland
$4.21M -$19.1K -286 -0.4%
HAI
578
Hennessy Advisors Inc
California
$4.2M +$26.7K +400 +0.6%
FVCM
579
F&V Capital Management
Florida
$4.18M -$7.34K -110 -0.2%
SCP
580
Shorepoint Capital Partners
Massachusetts
$4.15M -$195K -2,926 -4%
LDB
581
Lee, Danner & Bass
Tennessee
$4.1M +$524K +7,844 +13%
OMC
582
Overbrook Management Corp
New York
$4.08M +$4.59M +68,709 New
RWM
583
Rench Wealth Management
Texas
$4.06M +$33.9K +508 +0.7%
EGA
584
Eagle Global Advisors
Texas
$4.04M +$172K +2,572 +4%
JAM
585
Jolley Asset Management
North Carolina
$4.04M +$26.8K +401 +0.6%
M
586
MOTCO
Texas
$4.01M +$239K +3,578 +6%
BKA
587
Brick & Kyle Associates
Pennsylvania
$4M -$91.5K -1,371 -2%
B
588
Bailard
California
$4M +$567K +8,501 +14%
JWM
589
Jupiter Wealth Management
Colorado
$4M +$4.47M +66,985 New
NSIM
590
North Star Investment Management
Illinois
$4M +$32.2K +482 +0.7%
AIM
591
ARGA Investment Management
Connecticut
$3.99M +$1.27K +19 +0%
AAS
592
Avantax Advisory Services
Texas
$3.99M +$877K +13,140 +24%
MCMT
593
Moon Capital Management (Tennessee)
Tennessee
$3.99M +$1.39M +20,754 +45%
CC
594
Courier Capital
New York
$3.97M -$351K -5,264 -7%
HC
595
HNP Capital
New York
$3.97M +$3.15M +47,133 +250%
WLPWM
596
Walled Lake Planning & Wealth Management
Illinois
$3.93M -$68.1K -1,020 -2%
BC
597
Barnett & Company
Tennessee
$3.92M -$247K -3,700 -5%
SSA
598
Schonfeld Strategic Advisors
New York
$3.92M +$4.41M +66,084 New
PI
599
Parkside Investments
Illinois
$3.91M +$922K +13,813 +27%
TCM
600
Twin Capital Management
Pennsylvania
$3.9M -$19.6K -294 -0.4%

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.