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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
GT
1376
Glenview Trust
Kentucky
$411K -$16.7K -250 -3%
WBC
1377
West Branch Capital
Massachusetts
$409K +$6.34K +95 +1%
CAN
1378
Claraphi Advisory Network
United States
$409K +$12.2K +182 +3%
IIA
1379
ICW Investment Advisors
Arizona
$409K +$58.1K +871 +14%
PFG
1380
PAX Financial Group
Texas
$409K +$139K +2,079 +46%
IWC
1381
Integrated Wealth Concepts
Massachusetts
$407K +$38.3K +574 +9%
BSA
1382
Bull Street Advisors
Georgia
$402K
WA
1383
Wambolt & Associates
Colorado
$401K -$42.4K -635 -9%
DI
1384
DAGCO Inc
Ohio
$401K -$13.4K -200 -3%
VCP
1385
Verus Capital Partners
Arizona
$399K +$69.2K +1,037 +18%
SW
1386
StrongBox Wealth
Missouri
$399K +$449K +6,729 New
BG
1387
Berry Group
Massachusetts
$398K -$101K -1,518 -18%
BPB
1388
Badgley, Phelps & Bell
Washington
$398K +$33.6K +503 +8%
BAM
1389
Berkshire Asset Management
Pennsylvania
$398K +$69.5K +1,041 +18%
SBSB
1390
Sullivan, Bruyette, Speros & Blaney
Virginia
$395K -$6.21K -93 -1%
HIMC
1391
Heritage Investors Management Corp
Maryland
$395K +$79.8K +1,196 +22%
JFA
1392
JNBA Financial Advisors
Minnesota
$390K -$22K -330 -5%
SIC
1393
Samalin Investment Counsel
New York
$390K +$111K +1,667 +34%
CLOS
1394
Compagnie Lombard Odier SCmA
Switzerland
$385K
BBA
1395
Braun-Bostich & Associates
Pennsylvania
$382K +$407K +6,098 +1,373%
BCP
1396
Blue Chip Partners
Michigan
$381K +$3K +45 +0.7%
AB
1397
Atlas Brown
Kentucky
$381K +$51.6K +773 +14%
ARMT
1398
Amica Retiree Medical Trust
Rhode Island
$379K
HI
1399
Hoey Investments
Pennsylvania
$378K -$1.58M -23,716 -79%
CANY
1400
Caxton Associates (New York)
New York
$374K -$4.7M -70,390 -92%

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.