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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
MIC
1101
Meridian Investment Counsel
California
$929K +$150K +2,250 +17%
BCP
1102
Berkeley Capital Partners
Georgia
$927K -$246K -3,691 -19%
BAM
1103
Boyar Asset Management
New York
$927K +$35.2K +527 +3%
CG
1104
Cutler Group
California
$918K +$79K +1,184 +8%
KCM
1105
Kornitzer Capital Management
Kansas
$918K +$187K +2,800 +22%
TFA
1106
Teamwork Financial Advisors
Texas
$918K +$282K +4,229 +38%
FFN
1107
Focus Financial Network
Minnesota
$914K +$75.5K +1,131 +8%
TA
1108
TCG Advisors
Texas
$908K +$33.9K +508 +3%
PG
1109
Proffitt & Goodson
Tennessee
$906K -$11.1K -166 -1%
WAM
1110
Wealthspire Advisors (Maryland)
Maryland
$900K -$406K -6,089 -29%
FCA
1111
FinTrust Capital Advisors
South Carolina
$900K +$125K +1,865 +14%
IIA
1112
IPG Investment Advisors
California
$900K +$150K +2,240 +17%
BMC
1113
Beaton Management Company
Massachusetts
$899K -$27.7K -415 -3%
MWM
1114
Meridian Wealth Management
Kentucky
$894K +$547K +8,201 +119%
BP
1115
Ballentine Partners
Massachusetts
$893K +$375K +5,617 +60%
S
1116
SignatureFD
Georgia
$890K -$11.9K -178 -1%
WA
1117
WealthTrust Axiom
Pennsylvania
$890K +$578K +8,662 +136%
HH
1118
Hilltop Holdings
Texas
$888K -$1.34M -20,079 -57%
RG
1119
Rathbones Group
United Kingdom
$886K -$4.21K -63 -0.4%
APF
1120
Alaska Permanent Fund
Alaska
$883K +$994K +14,890 New
DBRC
1121
D.B. Root & Company
Pennsylvania
$879K +$63.7K +954 +7%
DPIM
1122
Duff & Phelps Investment Management
Illinois
$878K +$20K +300 +2%
WJWM
1123
Williams Jones Wealth Management
New York
$877K -$49.8K -746 -5%
KA
1124
Kintegral Advisory
New York
$877K +$110K +1,653 +13%
9WM
1125
9258 Wealth Management
Ohio
$872K +$29.5K +442 +3%

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.