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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
FWM
1751
Filbrandt Wealth Management
Wisconsin
$27K
IFAM
1752
Institutional & Family Asset Management
Colorado
$27K +$5.21K +78 +21%
KFS
1753
Kelly Financial Services
Massachusetts
$25.6K +$10K +150 +53%
NEIRG
1754
New England Investment & Retirement Group
Massachusetts
$25K +$28.4K +425 New
FCH
1755
Freestone Capital Holdings
Washington
$24.9K -$2.34M -35,008 -63%
VCM
1756
Versant Capital Management
Arizona
$24K -$734 -11 -3%
CIAS
1757
CBIZ Investment Advisory Services
Ohio
$23K
FWM
1758
FSA Wealth Management
Massachusetts
$23K
LWA
1759
Lenox Wealth Advisors
New York
$22K +$7.21K +108 +42%
NICM
1760
Neo Ivy Capital Management
New York
$21K -$607K -9,097 -96%
EIP
1761
Ellis Investment Partners
Pennsylvania
$21K -$50.6K -758 -67%
QAM
1762
QCI Asset Management
New York
$21K
FCM
1763
Firestone Capital Management
Florida
$21K +$67 +1 +0.3%
CIM
1764
Contravisory Investment Management
Massachusetts
$20K +$22.4K +335 New
LWM
1765
Liberty Wealth Management
California
$19K -$8.35K -125 -29%
BEI
1766
Benjamin Edwards Inc
Missouri
$19K +$21K +314 New
EWP
1767
Engrave Wealth Partners
Texas
$18K -$25.9K -388 -56%
RBC
1768
Roble Belko & Company
Pennsylvania
$18K
RFA
1769
Reilly Financial Advisors
California
$17K -$8.54K -128 -31%
TC
1770
Trust Company
Kansas
$17K
KLWA
1771
Kelly Lawrence W & Associates
California
$16K
PW
1772
Price Wealth
Texas
$16K +$10K +150 +127%
FP
1773
Financial Perspectives
Minnesota
$15.5K -$8.61K -129 -33%
TI
1774
Truehand Inc
New Hampshire
$15K
BII
1775
Bainco International Investors
Massachusetts
$15K +$16.6K +249 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.