We are live on ! Find out more
CVS icon

CVS Health
CVS

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: 97 → 103 (+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: 1,844 → 1,818 (-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

Top Buyers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
+$339M
2
Morgan Stanley
Morgan Stanley
New York
+$224M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$212M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$196M
5
LSV Asset Management
LSV Asset Management
Illinois
+$182M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.3B
2
Parnassus Investments
Parnassus Investments
California
-$622M
3
Boston Partners
Boston Partners
Massachusetts
-$420M
4
CSIA
Charles Schwab Investment Advisory
California
-$315M
5
Lazard Asset Management
Lazard Asset Management
New York
-$225M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1826
Woodline Partners
California
– -$11.8M -158,697 Closed
JFA
1827
Johanson Financial Advisors
California
– -$1.92M -142,210 Closed
DKCM
1828
Davidson Kempner Capital Management
New York
– -$9.91M -133,412 Closed
PCM
1829
Palouse Capital Management
Washington
– -$8.93M -120,192 Closed
AIM
1830
Achmea Investment Management
Netherlands
– -$8.14M -109,629 Closed
IHAM
1831
Integral Health Asset Management
New York
– -$7.43M -100,000 Closed
CA
1832
Cornerstone Advisors
North Carolina
– -$6.83M -92,000 Closed
TI
1833
Trexquant Investment
Connecticut
– -$6.36M -85,596 Closed
SMH
1834
Sanders Morris Harris
Texas
– -$4.97M -84,513 Closed
DA
1835
Duality Advisers
Florida
– -$5.85M -78,778 Closed
HCM
1836
Horan Capital Management
Maryland
– -$5.82M -78,295 Closed
AWM
1837
Arbor Wealth Management
Florida
– -$5.45M -73,359 Closed
VV
1838
Verity & Verity
South Carolina
– -$4.94M -66,540 Closed
MHI
1839
Miller Howard Investments
New York
– -$4.77M -64,240 Closed
AI
1840
Atria Investments
North Carolina
– -$3.86M -52,002 Closed
CB
1841
Cadence Bank
Mississippi
– -$3.11M -41,927 Closed
SCM
1842
Stevens Capital Management
Pennsylvania
– -$3.06M -41,192 Closed
BHWA
1843
Beacon Harbor Wealth Advisors
Virginia
– -$3.05M -41,107 Closed
RIA
1844
Regal Investment Advisors
Michigan
– -$2.68M -36,096 Closed
HAS
1845
HBW Advisory Services
California
– -$2.48M -33,477 Closed
Tudor Investment Corp
1846
Tudor Investment Corp
Connecticut
– -$2.48M -33,376 Closed
WKWM
1847
Walter & Keenan Wealth Management
Indiana
– -$2.33M -31,384 Closed
UAM
1848
UAS Asset Management
New York
– -$2.29M -30,759 Closed
TS
1849
Twin Securities
New York
– -$1.73M -25,934 Closed
FCM
1850
Fortis Capital Management
Washington
– -$1.88M -25,358 Closed
72 73
74
75 76

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.