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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
WTB
1626
Washington Trust Bank
Washington
$201K -$387K -5,794 -63%
LA
1627
LVW Advisors
New York
$201K +$226K +3,390 New
BSB
1628
Bangor Savings Bank
Maine
$200K -$59K -884 -21%
ADL
1629
Asset Dedication LLC
California
$195K +$129K +1,933 +145%
IUHSA
1630
Itau Unibanco Holding S.A.
Brazil
$190K -$1.36M -20,298 -86%
DWM
1631
Darwin Wealth Management
Florida
$190K -$205K -3,073 -49%
TIA
1632
Tiemann Investment Advisors
California
$190K +$10.7K +160 +5%
FL
1633
Fort LP
Maryland
$190K +$214K +3,208 New
AW
1634
Alpha Windward
Massachusetts
$185K -$9.35K -140 -4%
HCA
1635
Heck Capital Advisors
Wisconsin
$181K -$6.41K -96 -3%
AWA
1636
Arkadios Wealth Advisors
Georgia
$178K +$74.7K +1,119 +59%
SFSIG
1637
San Francisco Sentry Investment Group
California
$176K -$93.1K -1,394 -32%
CHA
1638
Carmichael Hill & Associates
Maryland
$175K +$3.47K +52 +2%
EWM
1639
EPG Wealth Management
Georgia
$169K -$82.9K -1,242 -30%
CBT
1640
Central Bank & Trust
Kentucky
$168K
PA
1641
Procyon Advisors
Connecticut
$162K +$28.6K +428 +19%
BCA
1642
Berman Capital Advisors
Georgia
$158K +$18.2K +272 +11%
ACM
1643
AUA Capital Management
Pennsylvania
$157K
SBL
1644
Sargent Bickham Lagudis
Colorado
$157K +$7.61K +114 +5%
CAW
1645
Cornerstone Advisors (Washington)
Washington
$156K +$49.5K +742 +39%
RE
1646
RBC Europe
United Kingdom
$153K +$7.01K +105 +4%
VIM
1647
Veritas Investment Management
United Kingdom
$151K
FQ
1648
First Quadrant
California
$148K
TF
1649
Tompkins Financial
New York
$146K -$29.6K -443 -15%
WOC
1650
West Oak Capital
California
$142K

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.