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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
JWM
1351
JGP Wealth Management
Oregon
$448K +$64.3K +963 +15%
IAIM
1352
International Assets Investment Management
Florida
$448K +$504K +7,551 New
CT
1353
Caldwell Trust
Florida
$447K -$155K -2,319 -24%
WP
1354
WMS Partners
Maryland
$439K
DA
1355
Doliver Advisors
Texas
$439K +$9.01K +135 +2%
BHBT
1356
Burke & Herbert Bank & Trust
Virginia
$437K -$10K -150 -2%
ALAM
1357
Asahi Life Asset Management
Japan
$437K +$492K +7,370 New
CCG
1358
Cypress Capital Group
Florida
$436K -$132K -1,973 -21%
GI
1359
Glovista Investments
New Jersey
$433K +$488K +7,304 New
SCM
1360
Schnieders Capital Management
California
$431K -$207K -3,108 -30%
VWA
1361
V Wealth Advisors
Kansas
$429K +$210K +3,144 +77%
MCM
1362
Manchester Capital Management
Vermont
$428K
EF
1363
Empirical Finance
Pennsylvania
$428K +$181K +2,708 +60%
HB
1364
Horizon Bancorp
Indiana
$424K -$409K -6,123 -46%
SCI
1365
S&CO Inc
Massachusetts
$424K
SMFS
1366
Squar Milner Financial Services
California
$422K -$45.6K -683 -9%
SG
1367
StoneX Group
New York
$421K -$138K -2,065 -23%
CIM
1368
CIM Investment Management
Pennsylvania
$420K -$441K -6,600 -48%
EW
1369
Element Wealth
Mississippi
$419K +$165K +2,466 +54%
KFP
1370
Keystone Financial Planning
Ohio
$417K -$6.83M -102,309 -94%
SBA
1371
Secrest Blakey & Associates
North Carolina
$417K -$467 -7 -0.1%
BFA
1372
Bragg Financial Advisors
North Carolina
$416K -$82.7K -1,239 -15%
RA
1373
RFG Advisory
Alabama
$415K -$13.9K -208 -3%
APG
1374
Abacus Planning Group
South Carolina
$414K -$170K -2,543 -27%
CRWM
1375
Castle Rock Wealth Management
California
$413K +$207K +3,101 +88%

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.