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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
NCM
1201
Northside Capital Management
Oregon
$696K +$26.3K +394 +3%
BRWM
1202
B. Riley Wealth Management
Tennessee
$694K +$263K +3,941 +51%
LOAME
1203
Lombard Odier Asset Management (Europe)
United Kingdom
$692K -$123K -1,839 -14%
ADMI
1204
Albert D. Mason Inc
Massachusetts
$692K +$27.6K +413 +4%
USAA
1205
United Services Automobile Association
Texas
$692K +$779K +11,670 New
BWP
1206
Baldwin Wealth Partners
Massachusetts
$689K -$234K -3,500 -23%
SRC
1207
Shufro Rose & Co
New York
$688K -$35.7K -535 -4%
SWA
1208
SFMG Wealth Advisors
Texas
$688K +$775K +11,602 New
HI
1209
Horizon Investments
North Carolina
$681K -$2.62M -39,187 -77%
NAM
1210
North American Management
Massachusetts
$678K
VHAM
1211
Van Hulzen Asset Management
California
$674K -$125K -1,875 -14%
VIM
1212
Vista Investment Management
Pennsylvania
$673K -$43.7K -654 -5%
PP
1213
PagnatoKarp Partners
Virginia
$671K +$20.4K +305 +3%
CRC
1214
Curi RMB Capital
Illinois
$670K -$31.2K -467 -4%
PM
1215
Penbrook Management
New York
$670K -$13.4K -200 -2%
WA
1216
Wealth Alliance
New York
$669K -$11.3K -169 -1%
CCB
1217
Cutter & Co Brokerage
Missouri
$661K +$113K +1,699 +18%
PWA
1218
Providence Wealth Advisors
Illinois
$660K +$92.9K +1,392 +14%
PFGIA
1219
Patriot Financial Group Insurance Agency
Massachusetts
$659K +$57.3K +859 +8%
CAAS
1220
Capital Asset Advisory Services
Michigan
$657K +$82.8K +1,241 +13%
CAMG
1221
CWA Asset Management Group
Florida
$656K +$11.7K +175 +2%
SWMG
1222
Signature Wealth Management Group
Georgia
$655K +$81.1K +1,215 +12%
GWCM
1223
Godshalk Welsh Capital Management
Pennsylvania
$653K -$15K -225 -2%
PP
1224
Patten & Patten
Tennessee
$651K +$16.2K +243 +2%
DFG
1225
DWM Financial Group
Illinois
$651K +$733K +10,978 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.