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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
Renaissance Technologies
101
Renaissance Technologies
New York
$75.4M +$84M +1,258,200 +9,639%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$74.9M +$8.95K +134 +0%
RFC
103
Regions Financial Corp
Alabama
$74.6M +$20M +299,407 +31%
Lazard Asset Management
104
Lazard Asset Management
New York
$74M -$225M -3,377,654 -73%
HM
105
HealthCor Management
New York
$73.2M +$82.4M +1,234,120 New
Citigroup
106
Citigroup
New York
$72M -$68.9M -1,031,537 -46%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$69.4M -$11M -164,191 -12%
ACM
108
Alta Capital Management
Utah
$66.4M +$38.7M +579,212 +107%
Pzena Investment Management
109
Pzena Investment Management
New York
$66.2M +$10.9M +163,186 +17%
MSV
110
MN Services Vermogensbeheer
Netherlands
$65.8M -$4.86M -72,800 -6%
SCM
111
Suvretta Capital Management
New York
$64.1M +$72.2M +1,081,000 New
M&T Bank
112
M&T Bank
New York
$64M +$881K +13,194 +1%
MGIM
113
M&G Investment Management
United Kingdom
$63.2M +$83K +1,244 +0.1%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$62.4M -$16.5M -247,048 -19%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$62.2M +$5.92M +88,754 +9%
AG
116
Aperio Group
California
$58.6M +$1.66M +24,912 +3%
JMPWA
117
JP Morgan Private Wealth Advisors
California
$58.4M +$136K +2,044 +0.2%
AII
118
AGF Investments Inc
Ontario, Canada
$57.1M +$22.4M +335,153 +53%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$56.4M
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.4M -$2.25M -33,668 -3%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$54.3M -$3.74M -56,003 -6%
Millennium Management
122
Millennium Management
New York
$53.6M -$8.91M -133,536 -13%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$53.6M +$30.9M +462,616 +105%
Marshall Wace
124
Marshall Wace
United Kingdom
$53.1M +$24.9M +372,951 +71%
SO
125
STRS Ohio
Ohio
$53M +$4.77M +71,381 +9%

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.