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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
PCP
1601
Proficio Capital Partners
Massachusetts
$213K +$25.8K +386 +12%
JIM
1602
Jupiter Investment Management
United Kingdom
$212K +$239K +3,584 New
IC
1603
Inverness Counsel
New York
$211K -$36.4K -545 -13%
SQA
1604
Simon Quick Advisors
New Jersey
$211K -$18K -269 -7%
OWA
1605
Outlook Wealth Advisors
Texas
$211K +$17.3K +259 +8%
OI
1606
Oakbrook Investments
Illinois
$209K -$807K -12,090 -77%
NFG
1607
NewFocus Financial Group
Washington
$209K +$235K +3,525 New
WG
1608
Watchman Group
Texas
$208K
SFO
1609
Stokes Family Office
Louisiana
$208K +$4.07K +61 +2%
GCIA
1610
Gabelli & Co Investment Advisers
New York
$208K +$33.4K +500 +17%
IWS
1611
Insight Wealth Strategies
California
$208K +$234K +3,501 New
WMA
1612
Wealth Management Associates
New Jersey
$207K +$4.07K +61 +2%
GWS
1613
Glassman Wealth Services
Virginia
$207K -$2K -30 -0.9%
KMWM
1614
Keudell/Morrison Wealth Management
Oregon
$207K +$6.41K +96 +3%
HIA
1615
Harbor Investment Advisory
Maryland
$207K +$82.1K +1,230 +54%
ECM
1616
Estabrook Capital Management
New York
$206K +$11.7K +175 +5%
OC
1617
Oakworth Capital
Alabama
$206K -$25.3K -379 -10%
CA
1618
Calton & Associates
Florida
$205K -$58.5K -877 -20%
KLCM
1619
KG&L Capital Management
Louisiana
$205K -$21.8K -327 -9%
GSIS
1620
Global Strategic Investment Solutions
Arizona
$205K +$230K +3,451 New
QCIG
1621
Quad-Cities Investment Group
Iowa
$204K +$67 +1 +0%
Fayez Sarofim & Co
1622
Fayez Sarofim & Co
Texas
$203K
OPS
1623
Orion Portfolio Solutions
Nebraska
$203K +$41.1K +616 +22%
RPWA
1624
Regent Peak Wealth Advisors
Georgia
$202K -$929K -13,914 -80%
MHIC
1625
Marble Harbor Investment Counsel
Massachusetts
$202K +$227K +3,406 New

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.