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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
SCCM
751
Schafer Cullen Capital Management
New York
$2.43M -$179K -2,687 -6%
SSG
752
Summit Securities Group
New York
$2.43M +$721K +10,800 +36%
SCM
753
Silvant Capital Management
Georgia
$2.42M +$563K +8,430 +26%
Schroder Investment Management Group
754
Schroder Investment Management Group
United Kingdom
$2.42M +$484K +7,248 +20%
CM
755
Columbus Macro
Pennsylvania
$2.42M +$2.39M +35,864 +728%
BOCM
756
Bontempo Ohly Capital Management
Maryland
$2.42M +$174K +2,605 +7%
Wealthfront Advisers
757
Wealthfront Advisers
California
$2.39M -$249K -3,734 -8%
VNA
758
Valley National Advisers
Pennsylvania
$2.38M +$50.5K +757 +2%
MBTD
759
Mechanics Bank - Trust Department
California
$2.37M -$501K -7,499 -16%
WIS
760
Wright Investors Service
Connecticut
$2.36M -$887K -13,291 -25%
Wolverine Trading
761
Wolverine Trading
Illinois
$2.35M -$24M -359,958 -90%
Mercer Global Advisors
762
Mercer Global Advisors
Colorado
$2.34M -$721K -10,807 -22%
KRSITF
763
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.34M +$576K +8,621 +28%
11A
764
10-15 Associates
New York
$2.34M +$60.3K +903 +2%
BCFS
765
Butensky & Cohen Financial Security
Florida
$2.33M +$8.68K +130 +0.3%
MC
766
Middleton & Co
Massachusetts
$2.33M +$287K +4,300 +12%
RC
767
RBF Capital
California
$2.33M
PAMG
768
Patton Albertson Miller Group
Tennessee
$2.31M +$78.3K +1,173 +3%
Luther King Capital Management (LKCM)
769
Luther King Capital Management (LKCM)
Texas
$2.31M -$396K -5,933 -13%
CCM
770
Covington Capital Management
California
$2.3M +$6.68K +100 +0.3%
CFG
771
Citizens Financial Group
Rhode Island
$2.29M -$126K -1,885 -5%
NA
772
NewEdge Advisors
Louisiana
$2.29M +$833K +12,482 +48%
IHL
773
Investment House LLC
California
$2.28M -$353K -5,295 -12%
FB
774
Fulton Bank
Pennsylvania
$2.27M -$370K -5,546 -13%
IAA
775
Independent Advisor Alliance
North Carolina
$2.24M +$355K +5,318 +16%

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.