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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
CIBC World Market
201
CIBC World Market
Ontario, Canada
$27.7M +$5.14M +76,993 +20%
JIC
202
Johnson Investment Counsel
Ohio
$27.5M +$426K +6,383 +1%
CAM
203
Cidel Asset Management
Ontario, Canada
$27.4M -$2.17M -32,478 -7%
JLBC
204
J.L. Bainbridge & Co
Florida
$26.9M +$58.1K +871 +0.2%
Diamond Hill Capital Management
205
Diamond Hill Capital Management
Ohio
$26.6M +$4.81M +71,980 +19%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$26.6M -$1.77M -26,566 -6%
DADC
207
D.A. Davidson & Co
Montana
$26M +$2.4M +35,885 +9%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$25.8M -$141M -2,110,531 -83%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$25.8M -$5.45M -81,594 -16%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$25.2M +$1.73M +25,909 +6%
SCP
211
Seizert Capital Partners
Michigan
$24.7M -$1.72M -25,713 -6%
AIM
212
Avity Investment Management
Connecticut
$24.6M +$83.7K +1,254 +0.3%
MSE
213
MUFG Securities EMEA
United Kingdom
$24.3M +$2.81M +42,132 +11%
TH
214
TCTC Holdings
Texas
$23.9M +$293K +4,391 +1%
PTC
215
Philadelphia Trust Company
Pennsylvania
$23.2M +$5.25M +78,691 +25%
CAG
216
Crestwood Advisors Group
Massachusetts
$22.9M +$47.7K +714 +0.2%
AGA
217
Altrinsic Global Advisors
Connecticut
$22.7M +$1.48M +22,148 +6%
DK
218
Darrell & King
Virginia
$22.5M +$25.3M +379,410 New
WPC
219
Waters Parkerson & Co
Louisiana
$22.5M +$1.28M +19,122 +5%
AC
220
Armistice Capital
New York
$22.4M +$25.2M +378,000 New
WBC
221
Westpac Banking Corp
Australia
$22.2M +$2.94M +44,112 +13%
RS
222
Robeco Schweiz
Switzerland
$21.8M +$8.49M +127,122 +53%
AIMCA
223
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.8M +$2.38M +35,700 +11%
FAF
224
Fjarde Ap-fonden
Sweden
$21.8M -$661K -9,900 -3%
JFL
225
Jarislowsky, Fraser Ltd
Quebec, Canada
$21.7M -$3.85M -57,730 -14%

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.