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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
BCM
951
Bayesian Capital Management
New York
$1.41M -$1.63M -24,400 -51%
PC
952
PointState Capital
New York
$1.4M +$1.57M +23,515 New
AF
953
Allworth Financial
California
$1.39M +$1.46M +21,919 +1,454%
APW
954
Aurora Private Wealth
New Jersey
$1.39M +$685K +10,254 +78%
RB
955
Rodgers Brothers
Pennsylvania
$1.39M +$27K +404 +2%
KC
956
Kingfisher Capital
North Carolina
$1.38M +$1.55M +23,204 New
WWM
957
Willingdon Wealth Management
North Carolina
$1.37M -$128K -1,922 -8%
HVIA
958
Hudson Valley Investment Advisors
New York
$1.37M +$38.4K +575 +3%
PFO
959
Pathstone Family Office
New Jersey
$1.37M +$8.95K +134 +0.6%
NI
960
Nepsis Inc
Minnesota
$1.37M -$6.11M -91,477 -80%
MA
961
Montag & Associates
Georgia
$1.36M -$52.7K -790 -3%
RCM
962
Radnor Capital Management
Pennsylvania
$1.36M +$6.68K +100 +0.4%
BFC
963
Blue Fin Capital
Rhode Island
$1.36M +$83.7K +1,254 +6%
OA
964
Oak Associates
Ohio
$1.35M
IFG
965
Independent Financial Group
California
$1.35M +$1.52M +22,796 New
ICM
966
Invenomic Capital Management
Massachusetts
$1.35M -$2.54M -38,000 -63%
TC
967
Truvestments Capital
Florida
$1.34M -$807K -12,089 -35%
CI
968
Conning Inc
Connecticut
$1.32M -$165K -2,474 -10%
OIA
969
OneDigital Investment Advisors
Kansas
$1.32M -$7.74K -116 -0.5%
MFAM
970
Motley Fool Asset Management
Virginia
$1.32M -$18.6K -278 -1%
BHB
971
Bank Hapoalim BM
Israel
$1.31M -$388K -5,807 -21%
SPFA
972
Summit Place Financial Advisors
New Jersey
$1.31M +$172K +2,575 +13%
PAM
973
PVG Asset Management
Colorado
$1.31M +$829K +12,416 +129%
GAM
974
Griffin Asset Management
New York
$1.31M +$103K +1,544 +8%
CFA
975
Camarda Financial Advisors
Florida
$1.31M -$175K -2,617 -11%

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.