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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
PG
1901
Patten Group
Tennessee
– -$276K -3,719 Closed
OR
1902
Olympiad Research
Connecticut
– -$270K -3,633 Closed
FC
1903
Fulcrum Capital
Washington
– -$260K -3,500 Closed
GBT
1904
Grove Bank & Trust
Florida
– -$258K -3,479 Closed
GFS
1905
GYL Financial Synergies
Connecticut
– -$255K -3,432 Closed
BWAM
1906
Boyd Watterson Asset Management
Ohio
– -$254K -3,425 Closed
IAP
1907
Indie Asset Partners
Indiana
– -$254K -3,415 Closed
CCFCSB
1908
Cape Cod Five Cents Savings Bank
Massachusetts
– -$253K -3,413 Closed
BO
1909
BRR OpCo
Ohio
– -$253K -3,407 Closed
PP
1910
Palladium Partners
Virginia
– -$251K -3,378 Closed
CL
1911
CPWM LLC
Washington
– -$250K -3,370 Closed
RWMH
1912
Riverpoint Wealth Management Holdings
Illinois
– -$249K -3,350 Closed
HFA
1913
High Falls Advisors
New York
– -$247K -3,323 Closed
NNP
1914
Nachman Norwood & Parrott
South Carolina
– -$246K -3,306 Closed
FIG
1915
FundX Investment Group
California
– -$243K -3,267 Closed
GDP
1916
Great Diamond Partners
Maine
– -$239K -3,218 Closed
PFA
1917
Pure Financial Advisors
California
– -$238K -3,199 Closed
MIFH
1918
Migdal Insurance & Financial Holdings
Israel
– -$236K -3,193 Closed
PV
1919
Private Vista
Illinois
– -$237K -3,190 Closed
AA
1920
Apriem Advisors
California
– -$236K -3,178 Closed
TC
1921
Trilogy Capital
California
– -$234K -3,176 Closed
AP
1922
Appleton Partners
Massachusetts
– -$234K -3,151 Closed
TA
1923
TFG Advisers
Michigan
– -$233K -3,143 Closed
IIM
1924
Ipswich Investment Management
Massachusetts
– -$232K -3,120 Closed
PFC
1925
Phocas Financial Corp
California
– -$230K -3,105 Closed
75 76
77
78 79

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.