We are live on ! Find out more
CVS icon

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
Asset Management One
151
Asset Management One
Japan
$41.3M +$488K +7,309 +1%
AIA
152
Avalon Investment & Advisory
Texas
$39.9M +$1.73M +25,880 +4%
GF
153
Gabelli Funds
New York
$39.1M +$2.24M +33,500 +5%
ZCM
154
Ziegler Capital Management
Illinois
$38.8M +$38.9M +582,743 New
PFC
155
Poplar Forest Capital
California
$38.7M -$2.49M -37,332 -5%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$38.6M -$1.32M -19,814 -3%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$38.3M +$3.02M +45,190 +8%
AIG
158
American International Group
New York
$38M +$420K +6,295 +1%
UCFA
159
United Capital Financial Advisors
Texas
$37.8M +$3.93M +58,857 +9%
FMW
160
Farr Miller & Washington
District of Columbia
$37.7M +$143K +2,144 +0.3%
ZIM
161
Zacks Investment Management
Illinois
$37.6M +$38.3M +573,416 +953%
PVH
162
Psagot Value Holdings
Israel
$37.1M -$3.84M -57,468 -8%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$37.1M +$2.33M +34,945 +6%
SEI Investments
164
SEI Investments
Pennsylvania
$37.1M +$2M +29,979 +5%
GIA
165
Gateway Investment Advisers
Ohio
$37M +$1.87M +28,081 +5%
BHIA
166
Birch Hill Investment Advisors
Massachusetts
$36.4M +$1.28M +19,249 +3%
US Bancorp
167
US Bancorp
Minnesota
$36M -$2.25M -33,771 -5%
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$35.9M +$3.69M +55,272 +10%
OCAM
169
Owl Creek Asset Management
New York
$35.8M +$40.3M +603,600 New
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.5M -$3.46M -51,778 -8%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$35.4M +$13.7M +205,949 +53%
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$35.3M +$39.7M +595,233 New
ASC
173
Atalanta Sosnoff Capital
New York
$34.7M +$385K +5,767 +1%
GT
174
Glenmede Trust
Pennsylvania
$34.3M
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$33M -$241K -3,606 -0.6%

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.