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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
MFG
1326
Magnus Financial Group
New York
$489K +$319K +4,779 +138%
AWM
1327
Aevitas Wealth Management
Massachusetts
$487K +$193K +2,895 +55%
Jones Financial Companies
1328
Jones Financial Companies
Missouri
$485K -$104K -1,556 -16%
HC
1329
Hourglass Capital
Texas
$484K
NVIM
1330
New Vernon Investment Management
Illinois
$484K
KF
1331
Krilogy Financial
Missouri
$483K -$21.8K -326 -4%
WC
1332
Westhampton Capital
North Carolina
$481K -$668 -10 -0.1%
NL
1333
NVWM LLC
Pennsylvania
$481K +$538K +8,059 +16,118%
BIA
1334
Bigelow Investment Advisors
Maine
$475K -$21.4K -321 -4%
MMPW
1335
Mitchell McLeod Pugh & Williams
Alabama
$474K
MWC
1336
MBM Wealth Consultants
Missouri
$474K +$51.7K +774 +11%
SIA
1337
Soltis Investment Advisors
Utah
$474K +$195K +2,916 +57%
FNFDCM
1338
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$472K
PI
1339
Pettee Investors
Connecticut
$472K
LSAG
1340
Lake Street Advisors Group
New Hampshire
$471K +$17.4K +260 +3%
EAM
1341
Eagle Asset Management
Florida
$471K +$531K +7,948 New
GIA
1342
Granite Investment Advisors
New Hampshire
$467K +$525K +7,866 New
FANJ
1343
Financial Architects (New Jersey)
New Jersey
$464K -$21.2K -318 -4%
PPP
1344
Private Portfolio Partners
New Jersey
$464K +$63.8K +956 +14%
LA
1345
Legacy Advisors
Pennsylvania
$463K -$334K -5,003 -39%
BTW
1346
Boston Trust Walden
Massachusetts
$460K -$40.1K -600 -7%
SFSG
1347
Stearns Financial Services Group
North Carolina
$456K +$801 +12 +0.2%
CMANY
1348
Capital Management Associates (New York)
New York
$455K -$733K -10,975 -59%
JDR
1349
Jay D. Rosenbaum
$455K -$132K -1,977 -20%
CAI
1350
Capital Advisors Inc
Oklahoma
$453K -$143K -2,144 -22%

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.