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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
TI
726
Truepoint Inc
Ohio
$2.61M +$14K +210 +0.5%
FAM
727
Fred Alger Management
New York
$2.61M -$622K -9,311 -17%
CM
728
Capula Management
Cayman Islands
$2.6M +$2.93M +43,858 New
ACC
729
Accident Compensation Corp
New Zealand
$2.6M +$1.69M +25,300 +136%
NSEDCP
730
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M
IAN
731
Integrated Advisors Network
Texas
$2.6M +$87.5K +1,311 +3%
CWM
732
Concentric Wealth Management
California
$2.59M +$163K +2,445 +6%
LS
733
Livforsakringsbolaget Skandia
Sweden
$2.59M +$280K +4,200 +11%
MHS
734
M Holdings Securities
Oregon
$2.58M +$701K +10,499 +32%
FHB
735
First Hawaiian Bank
Hawaii
$2.55M -$174K -2,609 -6%
OC
736
Oarsman Capital
Wisconsin
$2.55M -$454K -6,804 -14%
ACM
737
Argyle Capital Management
Pennsylvania
$2.55M -$5.01K -75 -0.2%
GAG
738
GM Advisory Group
New York
$2.55M +$2.86M +42,915 New
KJHP
739
K.J. Harrison & Partners
Ontario, Canada
$2.53M +$334K +5,000 +13%
CPA
740
Capital Planning Advisors
California
$2.51M +$13K +194 +0.5%
TC
741
TwinBeech Capital
New York
$2.5M +$2.81M +42,124 New
GAB
742
German American Bancorp
Indiana
$2.5M +$800K +11,989 +40%
BC
743
Burney Company
Virginia
$2.49M -$262K -3,923 -9%
WC
744
Weil Company
California
$2.49M +$180K +2,702 +7%
MWA
745
Marshall Wace Asia
Hong Kong
$2.48M +$2.8M +41,890 New
NCM
746
Neumann Capital Management
California
$2.48M -$85.4K -1,280 -3%
LPIC
747
LeJeune Puetz Investment Counsel
Michigan
$2.46M +$93.1K +1,395 +3%
BCP
748
Blackhawk Capital Partners
Wisconsin
$2.46M -$10.7K -160 -0.5%
PA
749
Prism Advisors
California
$2.45M +$207K +3,098 +8%
HPC
750
HM Payson & Co
Maine
$2.43M +$109K +1,630 +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.