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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
FHA
901
Flagship Harbor Advisors
Massachusetts
$1.6M +$196K +2,932 +12%
MFG
902
MidWestOne Financial Group
Iowa
$1.59M +$48.7K +730 +3%
SC
903
Sawyer & Company
Massachusetts
$1.59M -$6.47K -97 -0.4%
CNFG
904
Creegan & Nassoura Financial Group
New Hampshire
$1.59M
IG
905
ING Group
Netherlands
$1.58M -$4.52M -67,733 -72%
SCP
906
Stamos Capital Partners
California
$1.58M +$1.78M +26,657 New
GT
907
Greenleaf Trust
Michigan
$1.58M +$151K +2,256 +9%
TIP
908
Torray Investment Partners
Maryland
$1.58M +$1.78M +26,596 New
FTI
909
Fiduciary Trust International
Massachusetts
$1.57M +$1.77M +26,541 New
FFH
910
Fairfax Financial Holdings
Ontario, Canada
$1.57M
DCM
911
Delta Capital Management
New Jersey
$1.57M -$20K -300 -1%
HIP
912
Harrell Investment Partners
Texas
$1.56M +$32.8K +492 +2%
TCOT
913
Trust Company of Toledo
Ohio
$1.56M +$137K +2,049 +8%
IMOV
914
Investment Management of Virginia
Virginia
$1.56M +$22.4K +335 +1%
FC
915
FORA Capital
Florida
$1.56M +$546K +8,177 +45%
NERM
916
New England Research & Management
Illinois
$1.55M +$155K +2,316 +10%
EWM
917
Endurance Wealth Management
Rhode Island
$1.55M +$66.8K +1,000 +4%
GTAM
918
Global Trust Asset Management
Florida
$1.54M -$334 -5 -0%
QIM
919
Quantitative Investment Management
Virginia
$1.54M +$1.73M +25,957 New
COI
920
Connable Office Inc
Michigan
$1.53M -$9.41K -141 -0.5%
IA
921
IFP Advisors
Florida
$1.53M +$300K +4,499 +21%
HSA
922
Hussman Strategic Advisors
Maryland
$1.53M +$1.72M +25,750 New
DWA
923
Douglass Winthrop Advisors
New York
$1.52M -$203K -3,040 -11%
CCG
924
Ceeto Capital Group
Florida
$1.51M +$193K +2,886 +13%
MSAM
925
Moloney Securities Asset Management
Missouri
$1.51M +$530K +7,946 +46%

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.