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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
YMRC
1176
Yorktown Management & Research Company
Virginia
$759K -$427K -6,400 -33%
CPSC
1177
Carl P. Sherr & Co
Massachusetts
$757K -$5.67K -85 -0.7%
FA
1178
FDx Advisors
Illinois
$755K +$79.2K +1,187 +10%
FMT
1179
First Mercantile Trust
Tennessee
$754K -$1.4K -21 -0.2%
FLI
1180
Family Legacy Inc
South Carolina
$753K +$127K +1,900 +18%
CQS
1181
Credential Qtrade Securities
$744K -$78.8K -1,181 -9%
S
1182
Seeyond
France
$734K -$366K -5,480 -16%
SBH
1183
Segall Bryant & Hamill
Illinois
$728K +$31.6K +474 +4%
IB
1184
Intrust Bank
Kansas
$728K +$172K +2,577 +27%
PGIM
1185
Pacific Global Investment Management
California
$716K -$232K -3,476 -22%
NIC
1186
Northwest Investment Counselors
Oregon
$715K -$300K -4,500 -27%
WIC
1187
Whitegate Investment Counselors
New Hampshire
$714K -$55.1K -825 -6%
CCMD
1188
Cypress Capital Management (Delaware)
Delaware
$714K
MC
1189
Mathes Company
New York
$712K -$167K -2,500 -17%
SACTSONJ
1190
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$712K
WPC
1191
White Pine Capital
Minnesota
$711K +$10K +150 +1%
CFGS
1192
Concourse Financial Group Securities
Alabama
$709K +$379K +5,682 +91%
LSC
1193
Lesa Sroufe & Co
Washington
$708K -$11.7K -175 -1%
HFBOT
1194
Home Federal Bank of Tennessee
Tennessee
$708K
EPA
1195
Element Pointe Advisors
Florida
$708K +$43.7K +655 +6%
CFFP
1196
Center for Financial Planning
Michigan
$707K +$10.2K +153 +1%
IFWM
1197
Institute for Wealth Management
Colorado
$705K +$57.6K +863 +8%
BCA
1198
Bay Colony Advisors
Massachusetts
$702K +$158K +2,363 +25%
Koshinski Asset Management
1199
Koshinski Asset Management
Illinois
$701K -$13.4K -200 -2%
PCM
1200
Perkins Capital Management
Minnesota
$698K -$138K -2,066 -15%

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.