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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
TCOO
1026
Trust Company of Oklahoma
Oklahoma
$1.12M +$132K +1,973 +12%
FMTCOCP
1027
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.12M +$5.01K +75 +0.4%
HKAM
1028
Horizon Kinetics Asset Management
New York
$1.12M +$372K +5,576 +42%
TAIM
1029
TD Ameritrade Investment Management
Nebraska
$1.11M -$79.2K -1,187 -6%
JIC
1030
Joel Isaacson & Co
New York
$1.11M +$58.4K +875 +5%
BOH
1031
Bank of Hawaii
Hawaii
$1.11M -$106K -1,585 -8%
BIM
1032
Baldwin Investment Management
Pennsylvania
$1.11M -$33.4K -500 -3%
HAIM
1033
Hunter Associates Investment Management
Pennsylvania
$1.11M +$499K +7,475 +67%
PP
1034
Paloma Partners
Connecticut
$1.09M +$1.03M +15,453 +519%
IWM
1035
IHT Wealth Management
Illinois
$1.09M -$186K -2,781 -13%
1WA
1036
180 Wealth Advisors
Washington
$1.08M +$109K +1,640 +9%
BWA
1037
BDO Wealth Advisors
Florida
$1.08M +$133K +1,988 +12%
RIG
1038
Roosevelt Investment Group
New York
$1.08M +$95.3K +1,427 +9%
CIP
1039
Convergence Investment Partners
Florida
$1.07M -$15.3K -229 -1%
NFG
1040
Next Financial Group
Texas
$1.07M +$93.2K +1,396 +8%
FAM
1041
Formidable Asset Management
Ohio
$1.07M -$84.8K -1,270 -7%
BAM
1042
Belpointe Asset Management
Nevada
$1.06M +$822K +12,319 +223%
CC
1043
Cedar Capital
Illinois
$1.06M -$137K -2,048 -10%
SRAM
1044
Spouting Rock Asset Management
Pennsylvania
$1.05M -$590K -8,834 -33%
CC
1045
Claybrook Capital
Massachusetts
$1.05M +$6.68K +100 +0.6%
FC
1046
Fayerweather Charles
$1.05M +$3.34K +50 +0.3%
AF
1047
Advisornet Financial
Minnesota
$1.05M +$184K +2,761 +19%
DRD
1048
Dennis R. Delaney
$1.04M +$5.01K +75 +0.4%
AFM
1049
Abbot Financial Management
Massachusetts
$1.04M +$134 +2 +0%
SW
1050
SteelPeak Wealth
California
$1.03M -$506K -7,582 -30%

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.