We are live on ! Find out more
CVS icon

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
CFA
1051
Carroll Financial Associates
North Carolina
$1.03M +$649K +9,728 +128%
BFM
1052
Boston Financial Management
Massachusetts
$1.03M -$487K -7,297 -30%
BDF
1053
Balasa Dinverno & Foltz
$1.02M +$276K +4,135 +31%
BG
1054
Bollard Group
Massachusetts
$1.02M -$89.7K -1,344 -7%
BCM
1055
Bluefin Capital Management
New York
$1.02M -$2.2M -32,930 -66%
WPP
1056
Whalerock Point Partners
Rhode Island
$1.01M -$414K -6,200 -27%
RC
1057
Roundview Capital
New Jersey
$1.01M -$575K -8,613 -34%
PAM
1058
Premier Asset Management
Illinois
$1.01M +$1.14M +17,060 New
MC
1059
Martin & Co
Tennessee
$1.01M +$18.2K +272 +2%
TAM
1060
Tocqueville Asset Management
New York
$1.01M +$16K +240 +1%
VFPI
1061
Vantage Financial Partners (Illinois)
Illinois
$1.01M +$240K +3,600 +27%
BSW
1062
Buckingham Strategic Wealth
Missouri
$1M +$48.7K +730 +5%
DWT
1063
Dorsey & Whitney Trust
South Dakota
$998K +$88.5K +1,325 +9%
PP
1064
Professional Planning
California
$997K +$147K +2,203 +15%
CIA
1065
Choate Investment Advisors
Massachusetts
$995K -$19.4K -290 -2%
SCA
1066
Sippican Capital Advisors
Massachusetts
$995K +$173K +2,586 +18%
Loomis, Sayles & Company
1067
Loomis, Sayles & Company
Massachusetts
$995K +$968K +14,504 +642%
MYLI
1068
Meiji Yasuda Life Insurance
Japan
$991K +$33.2K +497 +3%
RBFC
1069
Roman Butler Fullerton & Co
Missouri
$989K -$45.1K -676 -4%
RMAM
1070
Raab & Moskowitz Asset Management
New Jersey
$988K +$178K +2,664 +19%
PSP
1071
Principal Street Partners
Tennessee
$988K +$1.11M +16,664 New
CPO
1072
Cerity Partners OCIO
New York
$985K -$108K -1,622 -9%
NGA
1073
Naples Global Advisors
Florida
$982K +$438K +6,568 +66%
EHWM
1074
Eads & Heald Wealth Management
Georgia
$981K +$5.88K +88 +0.5%
SFA
1075
Souders Financial Advisors
Ohio
$981K +$1.1M +16,538 New

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.