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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
LAS
1801
Lloyd Advisory Services
Georgia
$3K
OSNBOA
1802
Old Second National Bank of Aurora
Illinois
$3K
AP
1803
Arlington Partners
Alabama
$3K +$3.07K +46 New
GG
1804
Gleason Group
Kentucky
$3K +$3.47K +52 New
SL
1805
Salomon & Ludwin
Virginia
$2K
CCT
1806
Capital City Trust
Florida
$1.42K +$188K +2,811 +13%
FA
1807
Forefront Analytics
Pennsylvania
$1.3K +$1.47K +22 New
OAM
1808
Optimal Asset Management
California
$1.24K +$1.07M +16,080 +340%
UFF
1809
USA Financial Formulas
Michigan
$1K -$1.72M -25,782 -100%
FPFS
1810
First Personal Financial Services
North Carolina
$1K -$4.34K -65 -77%
BHWM
1811
Bay Harbor Wealth Management
Maryland
$1K
HGWM
1812
Harvest Group Wealth Management
Massachusetts
$1K
HWM
1813
HighMark Wealth Management
Minnesota
$1K
NR
1814
Newfound Research
Massachusetts
$1K
NC
1815
NewSquare Capital
Pennsylvania
$1K
ST
1816
Sageworth Trust
Pennsylvania
$1K
TFA
1817
Transamerica Financial Advisors
Florida
$1K +$534 +8 New
WA
1818
WBH Advisory
Maryland
$755 -$34K -509 -4%
Parnassus Investments
1819
Parnassus Investments
California
-$622M -8,372,832 Closed
CSIA
1820
Charles Schwab Investment Advisory
California
-$315M -4,237,676 Closed
MVP
1821
Miller Value Partners
Florida
-$56.4M -759,225 Closed
FCM
1822
Farallon Capital Management
California
-$55.7M -750,000 Closed
PWAG
1823
Polaris Wealth Advisory Group
California
-$33.9M -446,331 Closed
RHBC
1824
R.H. Bluestein & Co
Michigan
-$26.6M -357,828 Closed
CCM
1825
Cadian Capital Management
New York
-$14.9M -200,000 Closed

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.