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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
BAM
1701
Bellevue Asset Management
Washington
$70K +$13.4K +200 +22%
FFC
1702
First Financial Corp
Indiana
$69K -$3.34K -50 -4%
DAM
1703
Delta Asset Management
Tennessee
$69K
GAM
1704
Gemmer Asset Management
California
$68K +$3.47K +52 +5%
WPA
1705
West Paces Advisors
Georgia
$67.2K -$14.4K -216 -16%
OSAM
1706
O'Shaughnessy Asset Management
Connecticut
$66K -$13.4K -200 -15%
FCB
1707
First Command Bank
Texas
$65K -$5.81K -87 -7%
FCFS
1708
First Command Financial Services
Texas
$65K -$5.81K -87 -7%
MHR
1709
Matthew Hamilton Rosenberg
$64K +$71.9K +1,077 New
CFG
1710
CKW Financial Group
Hawaii
$61K +$10K +150 +17%
SIA
1711
SeaBridge Investment Advisors
New Jersey
$59K
CT
1712
Clearstead Trust
Maine
$57K
GCM
1713
Gables Capital Management
Florida
$57K +$13.4K +200 +27%
Pacer Advisors
1714
Pacer Advisors
Pennsylvania
$56K
KC
1715
Knuff & Co
California
$56K +$23.4K +350 +58%
AIM
1716
Artemis Investment Management
United Kingdom
$53.2K +$5.58M +83,635 +10%
LS
1717
Leelyn Smith
Illinois
$53K +$59.4K +890 New
CAC
1718
Certified Advisory Corp
Florida
$52K +$15.2K +228 +35%
TFO
1719
Tarbox Family Office
California
$52K +$20.7K +310 +55%
MWM
1720
MBE Wealth Management
Wisconsin
$52K +$59.5K +891 New
HIIFS
1721
Harel Insurance Investments & Financial Services
Israel
$51K -$123K -1,846 -68%
EI
1722
Ellevest Inc
New York
$50K +$22K +330 +63%
AWM
1723
AllSquare Wealth Management
New York
$49K
AA
1724
Advisory Alpha
Michigan
$49K +$10.7K +161 +25%
SLF
1725
Sun Life Financial
Ontario, Canada
$47K -$682K -10,213 -93%

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.