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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
RFO
1451
RiverGlades Family Offices
Florida
$326K +$367K +5,500 New
SM
1452
Sciencast Management
New Jersey
$326K +$390K +5,845 New
ACS
1453
Archford Capital Strategies
Illinois
$324K -$32.9K -493 -8%
CA
1454
Claro Advisors
Massachusetts
$322K +$110K +1,653 +44%
CA
1455
Cortland Associates
Missouri
$321K -$30.8M -460,781 -99%
ACI
1456
Alpha Cubed Investments
California
$321K -$1.57M -23,554 -81%
CCM
1457
Chickasaw Capital Management
Tennessee
$319K -$279K -4,182 -44%
CBT
1458
Capital Bank & Trust
California
$319K -$37K -555 -9%
CCMG
1459
Clark Capital Management Group
Pennsylvania
$319K -$3.54K -53 -1%
RIM
1460
Reliant Investment Management
Tennessee
$319K +$359K +5,385 New
FCM
1461
Fairbanks Capital Management
California
$316K -$190K -2,849 -35%
HIC
1462
Holderness Investments Company
North Carolina
$315K -$67.5K -1,011 -16%
WSTAM
1463
Wilbanks Smith & Thomas Asset Management
Virginia
$314K +$3.81K +57 +1%
SFA
1464
Sequoia Financial Advisors
Ohio
$314K +$37.8K +566 +12%
TWP
1465
Tempus Wealth Planning
California
$312K +$46.7K +699 +15%
BPA
1466
Beacon Pointe Advisors
California
$312K +$159K +2,389 +84%
CWM
1467
Chesapeake Wealth Management
Virginia
$310K -$8.21K -123 -2%
JWA
1468
JFS Wealth Advisors
Pennsylvania
$309K -$591K -8,855 -63%
KWA
1469
KCS Wealth Advisory
California
$309K -$27.1K -406 -7%
FIM
1470
Frontier Investment Management
Texas
$309K -$11K -165 -3%
PMFA
1471
Plante Moran Financial Advisors
Michigan
$309K +$34.2K +512 +11%
RMDI
1472
R.M. Davis Inc
Maine
$309K +$148K +2,211 +74%
AP
1473
Atwood & Palmer
Missouri
$308K +$12.3K +185 +4%
AWP
1474
Ascent Wealth Partners
New York
$307K -$23.3K -349 -6%
HWA
1475
Heritage Wealth Advisors
Virginia
$307K -$38.4K -575 -10%

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.