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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
MCM
1401
Maryland Capital Management
Maryland
$374K +$146K +2,192 +53%
IWA
1402
Intercontinental Wealth Advisors
Texas
$373K -$8.61K -129 -2%
CA
1403
Cornerstone Advisory
Maryland
$373K +$125K +1,871 +42%
ST
1404
Smithfield Trust
Pennsylvania
$372K -$60.7K -910 -13%
GVAG
1405
Great Valley Advisor Group
Delaware
$372K -$1.27K -19 -0.3%
IAMOG
1406
Investors Asset Management of Georgia
Georgia
$372K +$18.5K +277 +5%
ECM
1407
Evergreen Capital Management
Washington
$370K -$48K -719 -10%
FMLI
1408
Fukoku Mutual Life Insurance
Japan
$369K -$401K -6,000 -49%
QCM
1409
Quest Capital Management
Texas
$369K +$24.8K +372 +6%
AC
1410
Abbrea Capital
California
$368K +$10.6K +159 +3%
GLR
1411
Great Lakes Retirement
Ohio
$367K +$412K +6,166 New
MIP
1412
Marietta Investment Partners
Wisconsin
$366K +$94.8K +1,420 +30%
SAM
1413
Summit Asset Management
Tennessee
$365K -$601 -9 -0.1%
NHC
1414
Nicholas Hoffman & Company
Georgia
$365K +$128K +1,923 +45%
TA
1415
Tiedemann Advisors
New York
$364K -$111K -1,664 -21%
SC
1416
Sepio Capital
Utah
$363K -$18K -269 -4%
KA
1417
Kovack Advisors
Florida
$361K -$173K -2,592 -30%
AW
1418
ACG Wealth
Georgia
$359K -$36.6K -548 -8%
CFS
1419
CRA Financial Services
New Jersey
$359K +$79.2K +1,187 +24%
CMBA
1420
C.M. Bidwell & Associates
Hawaii
$356K +$173K +2,598 +76%
CST
1421
Charles Schwab Trust
Nevada
$355K -$56.6K -848 -12%
CIC
1422
Carnegie Investment Counsel
Ohio
$354K -$259K -3,879 -39%
NWP
1423
Northstar Wealth Partners
Connecticut
$354K -$198K -2,964 -33%
MCCP
1424
Mission Creek Capital Partners
California
$350K -$26.7K -400 -6%
CWM
1425
Connecticut Wealth Management
Connecticut
$350K -$2.34K -35 -0.6%

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.