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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.7M +$36.7M +550,333 New
TCA
177
Taconic Capital Advisors
New York
$32.6M +$9.35M +140,000 +34%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$32.5M -$3.24M -48,559 -8%
RCMNY
179
Rubric Capital Management (New York)
New York
$32.4M +$36.5M +546,500 New
SC
180
Scotia Capital
Ontario, Canada
$32.1M +$1.16M +17,406 +3%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$31.8M -$1.07M -15,960 -3%
CAM
182
Cacti Asset Management
Georgia
$31.7M +$2.86M +42,880 +9%
PCA
183
Personal Capital Advisors
California
$31.3M -$12.5M -187,052 -26%
Axa
184
Axa
France
$31.2M +$5.34M +79,953 +18%
LCM
185
Laurion Capital Management
New York
$30.9M +$34.7M +520,332 New
CCM
186
Compass Capital Management
Minnesota
$30.7M +$203K +3,045 +0.6%
ACI
187
AMP Capital Investors
Australia
$30.7M -$1.3M -19,516 -4%
CWG
188
C WorldWide Group
Denmark
$30.6M
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$30.5M -$322K -4,825 -0.9%
Mariner
190
Mariner
Kansas
$30.4M +$3.01M +45,069 +10%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$30.2M +$5.1M +76,470 +18%
SAM
192
Storebrand Asset Management
Norway
$30.2M +$34M +509,248 New
Balyasny Asset Management
193
Balyasny Asset Management
Illinois
$30.1M +$12M +179,133 +55%
TCM
194
Tekla Capital Management
Massachusetts
$29.5M
H
195
Hexavest
Quebec, Canada
$29.5M -$44.7M -669,473 -57%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$29.3M +$2.36M +35,331 +8%
GI
197
GAMCO Investors
Connecticut
$28.6M +$3.45M +51,674 +12%
CWM
198
CIBC World Markets
New York
$28.3M +$5.53M +82,792 +21%
Citadel Advisors
199
Citadel Advisors
Florida
$28.2M -$49.9M -747,526 -61%
Osaic Holdings
200
Osaic Holdings
Arizona
$27.8M +$54.6M +818,354 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.