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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
CAM
626
Cozad Asset Management
Illinois
$3.52M +$1.37M +20,498 +53%
BCM
627
Birch Capital Management
Texas
$3.52M +$747K +11,193 +23%
PAIM
628
Punch & Associates Investment Management
Minnesota
$3.51M +$72.8K +1,091 +2%
LD
629
Lipe & Dalton
New York
$3.48M -$62.6K -937 -2%
FWM
630
Frontier Wealth Management
Missouri
$3.47M +$2.73M +40,834 +231%
OAM
631
Oak Asset Management
California
$3.46M -$147K -2,200 -4%
NPT
632
Nixon Peabody Trust
Massachusetts
$3.46M +$9.55K +143 +0.2%
BFEC
633
Benjamin F. Edwards & Company
Missouri
$3.45M +$119K +1,789 +3%
NC
634
Nicholas Company
Wisconsin
$3.44M +$2.02M +30,205 +109%
LOAMU
635
Lombard Odier Asset Management (USA)
New York
$3.41M +$401K +6,000 +12%
AWM
636
AE Wealth Management
Kansas
$3.41M +$1.64M +24,629 +75%
SFS
637
Sowell Financial Services
Arkansas
$3.4M +$244K +3,653 +7%
IIC
638
Ironwood Investment Counsel
Arizona
$3.4M +$257K +3,852 +7%
AM
639
Atwater Malick
Pennsylvania
$3.4M +$287K +4,298 +8%
MAM
640
Meeder Asset Management
Ohio
$3.4M +$2.23M +33,355 +140%
EM
641
Excalibur Management
Massachusetts
$3.39M +$214K +3,208 +6%
WS
642
Wedbush Securities
California
$3.38M +$426K +6,376 +13%
BWM
643
BerganKDV Wealth Management
Minnesota
$3.38M +$660K +9,883 +21%
BF
644
BOK Financial
Oklahoma
$3.38M +$666K +9,971 +21%
BWM
645
Buckley Wealth Management
Nevada
$3.33M +$104K +1,565 +3%
LOPW
646
Live Oak Private Wealth
North Carolina
$3.32M +$611K +9,146 +20%
GP
647
Girard Partners
Pennsylvania
$3.29M +$500K +7,485 +16%
BBVA
648
Banco Bilbao Vizcaya Argentaria
Spain
$3.29M +$1.6M +23,894 +76%
LSERS
649
Louisiana State Employees Retirement System
Louisiana
$3.28M -$434K -6,500 -11%
BFIC
650
Bedell Frazier Investment Counselling
California
$3.28M +$3.69M +55,235 New

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.