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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
ACM
1501
Advisors Capital Management
New Jersey
$284K +$319K +4,785 New
CAM
1502
Crestone Asset Management
Colorado
$283K +$319K +4,776 New
PAG
1503
Pinnacle Advisory Group
Maryland
$280K
PTC
1504
Petrus Trust Company
Texas
$280K +$314K +4,711 New
BG
1505
Bahl & Gaynor
Ohio
$279K -$47.7K -714 -13%
I2I
1506
Insight 2811 Inc
Illinois
$278K -$137K -2,053 -30%
LCM
1507
Leisure Capital Management
California
$278K -$13.4K -201 -4%
DFG
1508
Demars Financial Group
Washington
$277K +$312K +4,670 New
HFG
1509
Heron Financial Group
New York
$276K -$28.4K -426 -9%
HA
1510
Harfst & Associates
Wyoming
$276K -$67 -1 -0%
SIG
1511
Sargent Investment Group
Maryland
$275K
CWM
1512
Cedar Wealth Management
California
$273K +$307K +4,599 New
FNBOO
1513
First National Bank of Omaha
Nebraska
$272K -$3.47K -52 -1%
PCM
1514
Pointe Capital Management
Michigan
$272K
ZIC
1515
ZWJ Investment Counsel
Georgia
$271K +$18.4K +275 +6%
MAM
1516
Martingale Asset Management
Massachusetts
$270K +$303K +4,543 New
FRM
1517
Fox Run Management
Connecticut
$270K +$304K +4,559 New
LNB
1518
Ledyard National Bank
$269K -$159K -2,375 -34%
ET
1519
Equitable Trust
Tennessee
$268K -$53.7K -805 -15%
CIC
1520
Crawford Investment Counsel
Georgia
$268K -$5.07K -76 -2%
DWM
1521
Doyle Wealth Management
Florida
$266K +$1.53K +23 +0.5%
AIC
1522
Ameritas Investment Company
Nebraska
$266K +$221K +3,309 +242%
RCM
1523
RB Capital Management
Nevada
$265K +$25.2K +377 +9%
HWA
1524
HCR Wealth Advisors
California
$265K +$299K +4,474 New
KFGK
1525
Keystone Financial Group (Kentucky)
Kentucky
$263K +$36.9K +552 +14%

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.