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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
IC
801
Intersect Capital
California
$2.06M +$317K +4,753 +16%
BUB
802
BBVA USA Bancshares
Texas
$2.06M -$48.3K -723 -2%
CT
803
Coastline Trust
Rhode Island
$2.06M +$1.67K +25 +0.1%
CTA
804
Carillon Tower Advisers
Florida
$2.05M +$2.31M +34,600 New
CAM
805
Columbia Asset Management
Michigan
$2.05M +$409K +6,130 +22%
SNT
806
Security National Trust
West Virginia
$2.04M -$15.5K -232 -0.7%
SIAP
807
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.03M +$76.1K +1,140 +3%
PCTC
808
Perkins Coie Trust Company
Washington
$2.02M -$3.27K -49 -0.1%
MNG
809
Manning & Napier Group
New York
$2.02M -$24.5M -367,553 -92%
MC
810
MRJ Capital
New York
$2.01M -$928K -13,900 -29%
SIC
811
Sigma Investment Counselors
Michigan
$2M +$14.7K +220 +0.7%
Impax Asset Management Group
812
Impax Asset Management Group
United Kingdom
$2M +$378K +5,662 +20%
JSL
813
JT Stratford LLC
Georgia
$2M +$4.87K +73 +0.2%
SIC
814
SFE Investment Counsel
California
$1.99M -$24K -360 -1%
IA
815
IndexIQ Advisors
New York
$1.99M -$2.96M -44,403 -57%
CFMC
816
Curbstone Financial Management Corp
New Hampshire
$1.99M -$175K -2,620 -7%
CHC
817
City Holding Co
West Virginia
$1.99M +$97.7K +1,464 +5%
WWM
818
Western Wealth Management
Colorado
$1.99M +$301K +4,509 +16%
FCBT
819
First Citizens Bank & Trust
North Carolina
$1.99M +$79.7K +1,194 +4%
AC
820
Addison Capital
Pennsylvania
$1.98M +$186K +2,790 +9%
SFI
821
SPC Financial Inc
Maryland
$1.98M +$454K +6,808 +26%
SLAM
822
Swiss Life Asset Management
$1.98M +$16.2K +243 +0.7%
HFM
823
Hartford Financial Management
Connecticut
$1.97M -$97.3K -1,457 -4%
PFA
824
Paradigm Financial Advisors
Missouri
$1.97M -$638K -9,552 -22%
CCM
825
Compton Capital Management
Rhode Island
$1.96M +$35K +525 +2%

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.