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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
BFS
776
Bradley Foster & Sargent
Connecticut
$2.23M +$33.2K +498 +1%
AA
777
Altman Advisors
Illinois
$2.22M -$140K -2,090 -5%
TC
778
Telemus Capital
Michigan
$2.22M -$24.2K -363 -1%
EAM
779
Erste Asset Management
Austria
$2.22M -$25.9M -387,910 -91%
RAM
780
Roanoke Asset Management
New Jersey
$2.2M -$17.4K -260 -0.7%
AIC
781
Archer Investment Corporation
Indiana
$2.19M +$80.1K +1,200 +3%
RFM
782
Royal Fund Management
Florida
$2.19M +$2.34M +35,065 +1,917%
SC
783
SouthState Corp
Florida
$2.19M -$202K -3,027 -8%
RWM
784
RBA Wealth Management
California
$2.18M +$184K +2,753 +8%
CWG
785
Cornerstone Wealth Group
North Carolina
$2.18M +$95.5K +1,430 +4%
CI
786
Cigna Investments
Connecticut
$2.18M +$147K +2,200 +6%
WIA
787
Wealthstreet Investment Advisors
Texas
$2.17M -$50.1K -750 -2%
CNC
788
Citizens & Northern Corp
Pennsylvania
$2.16M +$80.1K +1,200 +3%
AC
789
Allstate Corporation
Illinois
$2.14M -$5.37M -80,513 -69%
DFA
790
Delta Financial Advisors
Louisiana
$2.13M -$915K -13,712 -28%
HPCM
791
High Pointe Capital Management
Illinois
$2.12M -$49.4K -740 -2%
MSFP
792
Mark Sheptoff Financial Planning
Connecticut
$2.12M +$8.68K +130 +0.4%
SIM
793
Sonora Investment Management
Arizona
$2.12M +$2.3M +34,391 +2,450%
CCM
794
Cadence Capital Management
Massachusetts
$2.12M +$229K +3,423 +11%
FM
795
Foster & Motley
Ohio
$2.11M +$130K +1,954 +6%
LNWWM
796
Laird Norton Wetherby Wealth Management
California
$2.09M -$12.6K -189 -0.5%
GG
797
Gofen & Glossberg
Illinois
$2.08M -$84.7K -1,269 -3%
AAIM
798
American Assets Investment Management
California
$2.08M
SFWA
799
Summit Financial Wealth Advisors
Louisiana
$2.07M -$576K -8,627 -19%
PT
800
Plimoth Trust
Massachusetts
$2.07M -$10.9K -164 -0.5%

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.