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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
CNBT
1151
Cornerstone National Bank & Trust
Illinois
$818K -$275K -4,119 -23%
FNBT
1152
FineMark National Bank & Trust
Florida
$817K +$176K +2,642 +24%
Bessemer Group
1153
Bessemer Group
New Jersey
$812K +$112K +1,681 +14%
LNC
1154
Lincoln National Corp
Pennsylvania
$810K -$91.7K -1,374 -9%
AAM
1155
Augustine Asset Management
Florida
$808K +$200 +3 +0%
EP
1156
Eudaimonia Partners
Tennessee
$803K +$11.4K +171 +1%
SJIM
1157
St. Johns Investment Management
Florida
$802K -$41.3K -619 -4%
LWAC
1158
Laurel Wealth Advisors (California)
California
$802K +$453K +6,788 +101%
ESB
1159
Essex Savings Bank
Connecticut
$801K +$8.35K +125 +0.9%
PCM
1160
Prelude Capital Management
New York
$797K +$710K +10,641 +382%
LWM
1161
Lenox Wealth Management
Ohio
$797K +$742K +11,121 +481%
BCM
1162
Boltwood Capital Management
California
$795K -$27.4K -410 -3%
WQ
1163
Wealth Quarterback
New Jersey
$794K -$10.1M -151,025 -92%
MBT
1164
Montecito Bank & Trust
California
$790K +$46.8K +701 +6%
CYG
1165
Clean Yield Group
Vermont
$780K -$699K -10,468 -44%
NB
1166
Nicolet Bankshares
Wisconsin
$779K +$24K +360 +3%
PCAP
1167
Pratt Collard Advisory Partners
New York
$778K +$131K +1,955 +18%
TMAM
1168
Tokio Marine Asset Management
Japan
$777K +$67.6K +1,013 +8%
RIA
1169
Realta Investment Advisors
Delaware
$775K +$519K +7,775 +147%
PTC
1170
Private Trust Company
Ohio
$771K -$293K -4,389 -25%
RPC
1171
Rossmore Private Capital
Connecticut
$770K +$112K +1,681 +15%
VAS
1172
Vestmark Advisory Solutions
Massachusetts
$767K -$1.47K -22 -0.2%
FMWA
1173
Forvis Mazars Wealth Advisors
Missouri
$765K +$210K +3,148 +32%
KCM
1174
Kendall Capital Management
Maryland
$760K -$151K -2,265 -15%
TPA
1175
Trivium Point Advisory
Connecticut
$760K +$854K +12,792 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.