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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
CFN
1476
Cordasco Financial Network
Florida
$305K +$210K +3,143 +158%
PA
1477
Perennial Advisors
New York
$305K +$343K +5,145 New
SP
1478
Successful Portfolios
Florida
$304K +$44.3K +664 +15%
SCM
1479
Salem Capital Management
Massachusetts
$303K
SC
1480
Scholtz & Company
Connecticut
$302K +$340K +5,093 New
LFASL
1481
Lugano Financial Advisors SA (LFA)
Switzerland
$300K
GIM
1482
Groesbeck Investment Management
New Jersey
$299K -$2.41M -36,069 -88%
SFM
1483
Signet Financial Management
New Jersey
$299K -$105K -1,578 -25%
ECM
1484
Elgethun Capital Management
South Dakota
$299K -$27.3K -409 -8%
BWM
1485
BigSur Wealth Management
Florida
$297K -$1M -15,000 -75%
SM
1486
SG3 Management
Puerto Rico
$297K -$334K -5,000 -50%
FIB
1487
First Interstate Bank
Montana
$297K +$2.07K +31 +0.6%
BCM
1488
Breiter Capital Management
Florida
$297K +$334K +5,000 New
OIA
1489
Optimum Investment Advisors
Illinois
$295K -$20.8K -311 -6%
HCM
1490
Hall Capital Management
Rhode Island
$295K
WWM
1491
Windsor Wealth Management
Indiana
$295K +$20.1K +301 +6%
HCM
1492
Hollencrest Capital Management
California
$295K +$332K +4,972 New
AIM
1493
Acropolis Investment Management
Missouri
$294K +$1.2K +18 +0.4%
LBD
1494
Landsberg Bennett & Dubbaneh
Florida
$289K -$1K -15 -0.3%
LA
1495
LexAurum Advisors
Kansas
$289K +$10.5K +158 +3%
FSA
1496
Fort Sheridan Advisors
Illinois
$289K +$17.7K +265 +6%
LB
1497
Legacy Bridge
Iowa
$289K +$24.7K +370 +8%
CWP
1498
Capital Wealth Planning
Florida
$289K +$112K +1,685 +53%
WP
1499
WealthPLAN Partners
Nebraska
$288K -$30K -449 -9%
EGA
1500
E&G Advisors
Texas
$286K -$16.7K -250 -5%

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.