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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
MUAMU
876
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.66M +$200K +3,000 +12%
B
877
Barings
North Carolina
$1.66M +$206K +3,079 +12%
SWP
878
Strategic Wealth Partners
Ohio
$1.66M
RCAG
879
Rehmann Capital Advisory Group
Michigan
$1.66M +$1.86M +27,924 New
VI
880
Vestcor Inc
New Brunswick, Canada
$1.65M +$353K +5,294 +23%
EMG
881
Ellington Management Group
Connecticut
$1.65M +$137K +2,050 +8%
WAM
882
Westport Asset Management
Connecticut
$1.65M
EF
883
Exeter Financial
Arizona
$1.64M +$471K +7,050 +34%
JWCA
884
J.W. Coons Advisors
Ohio
$1.64M +$1.84M +27,569 New
WAOTB
885
Wealth Advisors of Tampa Bay
Florida
$1.64M +$36.2K +542 +2%
NDSI
886
Newman Dignan & Sheerar Inc
Rhode Island
$1.64M +$119K +1,781 +7%
CFM
887
Coronation Fund Managers
South Africa
$1.64M +$391K +5,854 +27%
IMC Chicago
888
IMC Chicago
Illinois
$1.63M +$1.84M +27,533 New
DI
889
Diligent Investors
California
$1.63M -$63.1K -945 -3%
WAM
890
Weatherly Asset Management
California
$1.63M -$18.8K -281 -1%
ISB
891
Iowa State Bank
Iowa
$1.63M -$73.3K -1,098 -4%
FCCM
892
First City Capital Management
Georgia
$1.63M -$28.2K -422 -2%
MCM
893
Mitchell Capital Management
Kansas
$1.63M +$427K +6,397 +30%
SAM
894
Sawgrass Asset Management
Florida
$1.62M +$264K +3,959 +17%
TSWM
895
Triangle Securities Wealth Management
North Carolina
$1.62M +$55.1K +825 +3%
KHLMTHM
896
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.61M
CCM
897
Cinctive Capital Management
New York
$1.61M +$1.81M +27,080 New
MA
898
Mutual Advisors
Nebraska
$1.61M +$138K +2,073 +8%
SC
899
Searle & Co
Connecticut
$1.6M
SA
900
Strategic Advisors
New York
$1.6M +$201K +3,012 +13%

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.