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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
CP
51
Coho Partners
Pennsylvania
$179M -$1.18M -17,706 -0.6%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$174M -$15.9M -237,518 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$154M -$34.6M -518,561 -16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$146M +$2.73M +40,955 +2%
Lord, Abbett & Co
55
Lord, Abbett & Co
New Jersey
$145M +$5.56M +83,350 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$143M -$625K -9,363 -0.4%
WRF
57
Waddell & Reed Financial
Kansas
$139M +$59.8M +895,386 +62%
Victory Capital Management
58
Victory Capital Management
Texas
$138M +$69.7M +1,043,348 +81%
HTC
59
Haverford Trust Company
Pennsylvania
$138M +$6.07M +90,958 +4%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$132M +$16M +238,951 +12%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$128M +$52M +778,641 +56%
AllianceBernstein
62
AllianceBernstein
Tennessee
$124M +$2.31M +34,650 +2%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$123M +$2.66M +39,785 +2%
SC
64
SRB Corp
Massachusetts
$122M
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$119M +$54.2M +811,572 +68%
American Century Companies
66
American Century Companies
Missouri
$115M +$42.7M +639,533 +49%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$3.65M -54,700 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$108M -$1.22M -18,283 -1%
DC
69
Davenport & Co
Virginia
$107M -$32.8K -492 -0%
EVM
70
Eaton Vance Management
Massachusetts
$105M -$9.18M -137,444 -7%
Stifel Financial
71
Stifel Financial
Missouri
$105M -$11.8M -176,606 -9%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$104M +$12.6M +188,854 +12%
SI
73
Scharf Investments
California
$103M -$1.36M -20,369 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$103M -$20.4M -306,275 -15%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$103M +$4.52M +67,641 +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.