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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
DCM
701
Dupont Capital Management
Delaware
$2.85M +$554K +8,300 +21%
FCI
702
Financial Counselors Inc
Kansas
$2.83M +$19.4K +291 +0.6%
VWA
703
Visionary Wealth Advisors
Illinois
$2.82M -$77K -1,154 -2%
EIA
704
Eastover Investment Advisors
North Carolina
$2.82M +$3.17M +47,456 New
BCV
705
Banque Cantonale Vaudoise
Switzerland
$2.81M -$691K -10,348 -18%
HW
706
Hancock Whitney
Mississippi
$2.81M -$276K -4,127 -8%
SWK
707
Stephen W. Kidder
$2.8M -$7.28K -109 -0.2%
SWM
708
Stockman Wealth Management
Montana
$2.8M +$3.15M +47,254 New
HCA
709
Horan Capital Advisors
Ohio
$2.79M +$122K +1,832 +4%
VFA
710
Voya Financial Advisors
Connecticut
$2.79M -$607K -9,089 -16%
ISL
711
Ingalls & Snyder LLC
New York
$2.79M -$34.6K -519 -1%
CEP
712
Chicago Equity Partners
Illinois
$2.76M +$698K +10,455 +29%
SFS
713
Strategic Financial Services
New York
$2.74M -$456K -6,829 -13%
UR
714
USCA RIA
Texas
$2.73M -$3.13M -46,848 -50%
EOJOAM
715
E. Ohman J:or Asset Management
Sweden
$2.73M -$1.26M -18,800 -29%
BB
716
Busey Bank
Illinois
$2.7M -$33.8K -506 -1%
PC
717
Permit Capital
Pennsylvania
$2.7M +$3.04M +45,500 New
TFA
718
Toth Financial Advisory
Virginia
$2.69M -$213K -3,191 -7%
AMI
719
Amica Mutual Insurance
Rhode Island
$2.69M
AUB
720
Atlantic Union Bankshares
Virginia
$2.69M +$42.9K +643 +1%
LSPW
721
Lake Street Private Wealth
Illinois
$2.67M +$442K +6,623 +17%
GCC
722
Game Creek Capital
Massachusetts
$2.67M +$2.44M +36,500 +429%
OLA
723
Oliver Luxxe Assets
New Jersey
$2.63M +$1.04M +15,615 +54%
SLI
724
Sumitomo Life Insurance
Japan
$2.62M +$39.6K +593 +1%
HCM
725
Highlander Capital Management
New Jersey
$2.61M -$16.7K -250 -0.6%

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.