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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
QSS
1851
Quantitative Systematic Strategies
Florida
-$1.75M -23,580 Closed
WAM
1852
Wolverine Asset Management
Illinois
-$1.75M -23,500 Closed
NIT
1853
NumerixS Investment Technologies
British Columbia, Canada
-$1.71M -23,040 Closed
Wealth Enhancement Advisory Services
1854
Wealth Enhancement Advisory Services
Minnesota
-$1.68M -22,570 Closed
Capstone Investment Advisors
1855
Capstone Investment Advisors
New York
-$1.51M -22,553 Closed
CMO
1856
Covenant Multifamily Offices
Texas
-$1.67M -22,484 Closed
ZCA
1857
Zeke Capital Advisors
Pennsylvania
-$1.59M -21,349 Closed
MC
1858
Machina Capital
France
-$1.52M -20,469 Closed
HS
1859
Haafor (Singapore)
Singapore
-$1.5M -20,142 Closed
MME
1860
Meag Munich Ergo
Germany
-$1.47M -19,938 Closed
HIS
1861
Horizon Investment Services
Indiana
-$1.43M -19,252 Closed
JWCA
1862
J.W. Cole Advisors
Florida
-$1.29M -17,397 Closed
ATI
1863
Act Two Investors
California
-$1.27M -17,113 Closed
HJMC
1864
Hellman Jordan Management Company
Massachusetts
-$1.22M -16,399 Closed
TCM
1865
Teza Capital Management
Illinois
-$1.2M -16,213 Closed
MIH
1866
Meitav Investment House
Israel
-$1.19M -15,970 Closed
PF
1867
Phoenix Financial
Israel
-$1.14M -15,471 Closed
DS
1868
DRW Securities
Illinois
-$1.14M -15,345 Closed
LFA
1869
Legacy Financial Advisors
Kentucky
-$1.13M -15,223 Closed
VI
1870
Versor Investments
New York
-$973K -13,100 Closed
HHAM
1871
HITE Hedge Asset Management
Massachusetts
-$966K -13,002 Closed
CWM
1872
Cordatus Wealth Management
Pennsylvania
-$904K -12,164 Closed
AC
1873
Athanor Capital
New York
-$899K -12,100 Closed
SM
1874
Southport Management
Wyoming
-$743K -10,000 Closed
NIM
1875
NuWave Investment Management
New Jersey
-$722K -9,709 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.