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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
BEC
976
Blue Edge Capital
Virginia
$1.3M +$560K +8,395 +62%
CCP
977
Corient Capital Partners
California
$1.3M -$290K -4,341 -17%
PWP
978
Principle Wealth Partners
Connecticut
$1.3M -$9.48K -142 -0.6%
HKIM
979
Hayek Kallen Investment Management
Alabama
$1.3M -$25.4K -381 -2%
FIM
980
Freedom Investment Management
Connecticut
$1.29M -$35.3K -529 -3%
HW
981
Hedeker Wealth
Illinois
$1.29M +$417K +6,245 +40%
PFS
982
Prospera Financial Services
Texas
$1.29M -$328K -4,919 -18%
CP
983
Camelot Portfolios
Ohio
$1.29M -$299K -4,472 -17%
FDS
984
First Dallas Securities
Texas
$1.29M +$80.2K +1,202 +6%
IDBONY
985
Israel Discount Bank of New York
New York
$1.29M +$197K +2,949 +16%
MIG
986
McGuire Investment Group
Rhode Island
$1.28M -$1.65M -24,727 -53%
FC
987
FCA Corp
Texas
$1.28M -$11.3K -169 -0.8%
NG
988
Northstar Group
New York
$1.27M -$16.1K -241 -1%
AIP
989
Ameritas Investment Partners
Nebraska
$1.27M -$32.2K -483 -2%
PK
990
Pflug Koory
Nebraska
$1.27M -$13.4K -200 -0.9%
FFA
991
First Foundation Advisors
California
$1.26M +$703K +10,531 +98%
ICM
992
Intrepid Capital Management
Florida
$1.26M +$1.42M +21,227 New
MAFM
993
Mid Atlantic Financial Management
Pennsylvania
$1.25M +$288K +4,314 +26%
CG
994
Caprock Group
Idaho
$1.25M -$114K -1,703 -8%
NEAM
995
New England Asset Management
Connecticut
$1.24M +$33.4K +500 +2%
AWA
996
Arete Wealth Advisors
Illinois
$1.24M +$90.1K +1,349 +7%
FC
997
Ferris Capital
Massachusetts
$1.24M +$197K +2,952 +16%
COF
998
Capital One Financial
Virginia
$1.24M +$1.4M +20,900 New
GCC
999
Guardian Capital (Canada)
Ontario, Canada
$1.23M +$154K +2,300 +12%
ECM
1000
ExodusPoint Capital Management
New York
$1.23M -$469K -7,032 -25%

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.