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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
FFG
1076
Fortem Financial Group
California
$979K -$419K -6,277 -28%
GC
1077
Grace Capital
Massachusetts
$977K -$20K -300 -2%
APA
1078
American Portfolios Advisors
New York
$976K +$167K +2,495 +18%
WIP
1079
Wellesley Investment Partners
Massachusetts
$971K -$91.7K -1,374 -8%
AWM
1080
Alterna Wealth Management
Texas
$963K -$333K -4,995 -24%
DBIA
1081
Dumont & Blake Investment Advisors
New Jersey
$962K -$7.54K -113 -0.7%
KS
1082
Karpas Strategies
Connecticut
$958K
1SB
1083
1ST Source Bank
Indiana
$956K +$39.1K +586 +4%
SIM
1084
Stratos Investment Management
Ohio
$955K +$37K +554 +4%
PCIA
1085
Prime Capital Investment Advisors
Kansas
$953K +$1.01M +15,144 +1,653%
EH
1086
Equitable Holdings
New York
$949K +$99.5K +1,491 +10%
ST
1087
Spinnaker Trust
Maine
$948K -$85.6K -1,283 -7%
LWM
1088
Laidlaw Wealth Management
New York
$947K -$85.6K -1,283 -7%
WCM
1089
Weik Capital Management
Pennsylvania
$945K +$585K +8,765 +122%
MYAM
1090
Meiji Yasuda Asset Management
Japan
$944K -$788K -11,810 -43%
IP
1091
Intellectus Partners
California
$944K +$574K +8,598 +118%
CCM
1092
Cox Capital Management
Massachusetts
$939K
CWM
1093
Cornerstone Wealth Management
Missouri
$939K +$154K +2,302 +17%
JFGIW
1094
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$936K -$137K -2,046 -11%
MMG
1095
Monetary Management Group
Missouri
$935K -$157K -2,358 -13%
GAMC
1096
Garner Asset Management Corp
Texas
$935K +$325K +4,868 +45%
AIA
1097
AGF Investments America
Ontario, Canada
$934K +$1.05M +15,747 New
FA
1098
Fagan Associates
New York
$933K +$83.4K +1,250 +9%
NED
1099
Nancy E. Dempze
$931K +$106K +1,593 +11%
FHC
1100
First Heartland Consultants
Missouri
$929K -$175K -2,621 -14%

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.