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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
AC
651
Asio Capital
Kentucky
$3.27M +$232K +3,475 +7%
ASA
652
Armstrong Shaw Associates
Connecticut
$3.26M -$39.6K -593 -1%
EWM
653
Edge Wealth Management
New York
$3.25M -$963K -14,432 -21%
BCCM
654
Bridge Creek Capital Management
Massachusetts
$3.25M -$47.9K -718 -1%
GA
655
GFS Advisors
Texas
$3.25M -$134K -2,000 -4%
IWA
656
IBEX Wealth Advisors
New Jersey
$3.23M +$3.63M +54,445 New
FTC
657
Farmers Trust Company
Ohio
$3.22M +$275K +4,119 +8%
CA
658
Cetera Advisors
Colorado
$3.22M +$287K +4,293 +9%
DY
659
Dowling & Yahnke
California
$3.22M -$150K -2,241 -4%
LPT
660
Legacy Private Trust
Wisconsin
$3.21M +$943K +14,125 +35%
HL
661
HeadInvest LLC
Maine
$3.21M +$3.18M +47,699 +745%
MCM
662
Mengis Capital Management
Oregon
$3.19M +$484K +7,250 +16%
PL
663
Perpetual Ltd
Australia
$3.17M +$2.76M +41,290 +339%
TC
664
TownSquare Capital
Utah
$3.17M -$130K -1,944 -4%
WIA
665
Westbourne Investment Advisors
Maryland
$3.17M -$61.3K -918 -2%
VIA
666
Vident Investment Advisory
Georgia
$3.16M +$1.94M +29,108 +120%
AP
667
Advisor Partners
California
$3.13M +$182K +2,721 +5%
MWM
668
Madison Wealth Management
Ohio
$3.12M +$89.1K +1,334 +3%
BIC
669
Beach Investment Counsel
Pennsylvania
$3.12M +$113K +1,700 +3%
LBC
670
Lawrence B. Cohen
$3.1M +$68.4K +1,024 +2%
EWM
671
Evercore Wealth Management
New York
$3.1M +$55K +824 +2%
WTC
672
WhitTier Trust Company
Nevada
$3.09M +$194K +2,899 +6%
CPA
673
Court Place Advisors
Maryland
$3.07M +$662K +9,920 +24%
SAM
674
Selway Asset Management
$3.05M -$94.1K -1,410 -3%
AF
675
Alerus Financial
North Dakota
$3.04M +$1.27M +18,973 +59%

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.