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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.39B +$196M +2,930,548 +3%
BlackRock
2
BlackRock
New York
$5.66B +$86.2M +1,290,541 +1%
State Street
3
State Street
Massachusetts
$3.32B +$16.8M +251,722 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.69B +$19.1M +286,851 +1%
Capital International Investors
5
Capital International Investors
California
$1.47B +$1.73M +25,962 +0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.24B -$1.3B -19,502,723 -48%
Dodge & Cox
7
Dodge & Cox
California
$1.24B +$24.6M +368,385 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.22B +$224M +3,352,364 +19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.15B +$20.8M +312,203 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.14B +$38.5M +577,235 +3%
Franklin Resources
11
Franklin Resources
California
$1.06B +$104K +1,560 +0%
Northern Trust
12
Northern Trust
Illinois
$1.02B -$7.37M -110,421 -0.6%
Charles Schwab
13
Charles Schwab
California
$1.01B +$339M +5,078,541 +43%
Bank of America
14
Bank of America
North Carolina
$869M +$10.3M +154,382 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$838M -$19.8M -296,793 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$780M +$37M +554,520 +4%
Norges Bank
17
Norges Bank
Norway
$767M +$4.48M +67,142 +0.5%
Wells Fargo
18
Wells Fargo
California
$762M +$8.36M +125,210 +1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$738M -$790K -11,827 -0.1%
Capital World Investors
20
Capital World Investors
California
$732M +$91.4M +1,369,061 +12%
Macquarie Group
21
Macquarie Group
Australia
$699M -$85.1M -1,274,549 -10%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$663M +$17M +254,399 +2%
N
23
Nuveen
North Carolina
$631M +$646K +9,670 +0.1%
Invesco
24
Invesco
Georgia
$610M -$85.9M -1,287,468 -11%
VAM
25
Veritas Asset Management
United Kingdom
$607M +$166M +2,487,300 +32%

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.