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CVS Health
CVS

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: 97 → 103 (+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: 1,844 → 1,818 (-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

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$339M
2
Morgan Stanley
Morgan Stanley
New York
+$224M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$212M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
5
LSV Asset Management
LSV Asset Management
Illinois
+$182M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.3B
2
Parnassus Investments
Parnassus Investments
California
-$622M
3
Boston Partners
Boston Partners
Massachusetts
-$420M
4
CSIA
Charles Schwab Investment Advisory
California
-$315M
5
Lazard Asset Management
Lazard Asset Management
New York
-$225M
Name Holding Trade Value Shares
Change 		Change in
Stake
LFM
926
Lumina Fund Management
New York
$1.5M – – –
CAL
927
Capital Analysts LLC
Pennsylvania
$1.5M +$71.2K +1,067 +4%
APP
928
Avantax Planning Partners
Iowa
$1.5M +$1.02M +15,341 +155%
LOAMS
929
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.49M +$1.3M +19,459 +340%
MCM
930
Matarin Capital Management
New York
$1.49M -$630K -9,431 -27%
CAM
931
Cypress Asset Management
Texas
$1.49M +$164K +2,454 +11%
AHC
932
Adell Harriman & Carpenter
Texas
$1.48M +$346K +5,180 +26%
EW
933
Evoke Wealth
California
$1.48M -$67.7K -1,014 -4%
HVC
934
Healthcare Value Capital
New Jersey
$1.48M -$1.67M -25,000 -50%
SDWIA
935
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.48M +$377K +5,643 +29%
UM
936
Ulysses Management
New York
$1.48M +$1.67M +25,000 New
GWM
937
Greenwich Wealth Management
Connecticut
$1.47M -$1.6K -24 -0.1%
PA
938
PSI Advisors
Florida
$1.47M +$245K +3,677 +17%
NSB
939
Norway Savings Bank
Maine
$1.47M +$56.1K +840 +4%
KFA
940
Kays Financial Advisory
Georgia
$1.46M +$151K +2,258 +10%
SCA
941
Sage Capital Advisors
South Dakota
$1.45M +$91.7K +1,374 +6%
BO
942
Bank OZK
Arkansas
$1.44M +$11K +165 +0.7%
FPB
943
First PREMIER Bank
South Dakota
$1.44M +$46.4K +695 +3%
RWA
944
River Wealth Advisors
Pennsylvania
$1.44M +$81.9K +1,227 +5%
SB
945
Strategic Blueprint
Georgia
$1.43M -$75.7K -1,134 -4%
CBN
946
Cadence Bank NA
Texas
$1.43M +$330K +4,945 +26%
RCIM
947
Russell Clark Investment Management
United Kingdom
$1.42M – – –
CS
948
Comerica Securities
Michigan
$1.42M -$69.4K -1,039 -4%
PWM
949
Perigon Wealth Management
California
$1.42M +$85.9K +1,287 +6%
KP
950
Keel Point
Alabama
$1.41M +$79.9K +1,197 +5%
36 37
38
39 40

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.