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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
KIA
1251
KCM Investment Advisors
California
$605K +$83.6K +1,252 +14%
XS
1252
XR Securities
Illinois
$604K +$472K +7,070 +227%
HB
1253
Homrich & Berg
Georgia
$602K -$1.53M -22,887 -69%
CGL
1254
Clarius Group LLC
Washington
$600K +$103K +1,547 +18%
ATC
1255
Adirondack Trust Company
New York
$599K +$85.8K +1,285 +15%
AssetMark Inc
1256
AssetMark Inc
California
$595K +$299K +4,477 +81%
Rafferty Asset Management
1257
Rafferty Asset Management
New York
$594K -$1.68M -25,118 -71%
PRC
1258
Pearl River Capital
Michigan
$594K +$669K +10,019 New
RAM
1259
RWC Asset Management
United Kingdom
$592K -$26.7K -400 -4%
MFP
1260
Meridian Financial Partners
Virginia
$592K +$6.68K +100 +1%
TNBTD
1261
Trustmark National Bank Trust Department
Mississippi
$586K -$24.4K -365 -4%
ACM
1262
AlphaCrest Capital Management
New York
$583K -$552K -8,271 -46%
AFP
1263
Ausdal Financial Partners
Iowa
$582K +$75.7K +1,134 +14%
DTL
1264
Dynamic Technology Lab
Singapore
$578K +$423K +6,341 +187%
EI
1265
Ethic Inc
New York
$577K +$71.6K +1,072 +12%
CAGAS
1266
Capital Advisory Group Advisory Services
Minnesota
$575K +$644K +9,641 New
WDA
1267
Wendell David Associates
New Hampshire
$572K
GCP
1268
GSA Capital Partners
United Kingdom
$568K +$639K +9,568 New
LIM
1269
Leavell Investment Management
Alabama
$566K -$8.48K -127 -1%
WPW
1270
Waldron Private Wealth
Pennsylvania
$566K +$4.87K +73 +0.8%
OFS
1271
Orrstown Financial Services
Pennsylvania
$566K +$48.7K +730 +8%
BMO
1272
Beck Mack & Oliver
New York
$565K -$30.1K -451 -5%
RWA
1273
Ropes Wealth Advisors
Massachusetts
$565K +$73.9K +1,107 +13%
BOS
1274
Bank of Stockton
California
$561K -$87.2K -1,306 -12%
ACA
1275
Atlas Capital Advisors
Wyoming
$560K -$9.68K -145 -2%

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.