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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
FWSM
1426
First Wilshire Securities Management
California
$350K
Bank Julius Baer & Co
1427
Bank Julius Baer & Co
Switzerland
$350K +$394K +5,898 New
GEA
1428
Glen Eagle Advisors
New Jersey
$349K +$68.4K +1,025 +21%
Fisher Asset Management
1429
Fisher Asset Management
Washington
$349K -$711K -10,652 -64%
NFC
1430
Northeast Financial Consultants
Connecticut
$349K +$87.2K +1,306 +29%
PWPS
1431
Pinnacle Wealth Planning Services
Ohio
$348K +$118K +1,774 +43%
PAI
1432
Pittenger & Anderson Inc
Nebraska
$347K
CPA
1433
Clear Perspective Advisors
Illinois
$347K +$53.1K +795 +16%
BA
1434
Ballast Advisors
Minnesota
$346K +$11.3K +169 +3%
TP
1435
Tranquility Partners
Tennessee
$346K +$390K +5,837 New
TFS
1436
TrustCore Financial Services
Tennessee
$345K +$11.7K +176 +3%
BFO
1437
Biltmore Family Office
North Carolina
$344K +$1.6K +24 +0.4%
SFP
1438
Shepherd Financial Partners
Massachusetts
$343K +$1.33K +20 +0.3%
SSWM
1439
Sheets Smith Wealth Management
North Carolina
$343K +$56.1K +841 +17%
BC
1440
Brio Consultants
California
$336K
SOAMC
1441
Spirit of America Management Corp
New York
$333K +$177K +2,650 +89%
OPA
1442
Old Port Advisors
Maine
$332K +$10.4K +156 +3%
VWM
1443
Venturi Wealth Management
Texas
$330K -$385K -5,763 -51%
Acadian Asset Management
1444
Acadian Asset Management
Massachusetts
$330K
ONST
1445
Old North State Trust
North Carolina
$330K +$2.27K +34 +0.6%
EWA
1446
Exencial Wealth Advisors
Oklahoma
$327K -$23.8K -356 -6%
SCM
1447
Sterneck Capital Management
Missouri
$327K
AWM
1448
Absher Wealth Management
North Carolina
$327K +$3.94K +59 +1%
CH
1449
Canton Hathaway
Rhode Island
$326K -$392K -5,870 -52%
CHAM
1450
Clear Harbor Asset Management
Connecticut
$326K -$36.4K -546 -9%

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.