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CVS Health

1,864 hedge funds and large institutions have $66.1B invested in CVS Health in 2020 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 871 increasing their positions, 669 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 166 | Existing positions closed: 102

62% more call options, than puts

Call options by funds: $1.79B | Put options by funds: $1.11B

30% more repeat investments, than reductions

Existing positions increased: 871 | Existing positions reduced: 669

10% more capital invested

Capital invested by funds: $59.9B → $66.1B (+$6.24B)

3% more funds holding

Funds holding: 1,8181,864 (+46)

0.53% more ownership

Funds ownership: 77.53%78.06% (+0.53%)

18% less funds holding in top 10

Funds holding in top 10: 10384 (-19)

Holders
1,864
Holders Change
+46
Holders Change %
+2.53%
% of All Funds
38.21%
Holding in Top 10
84
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-18.45%
% of All Funds
1.72%
New
166
Increased
871
Reduced
669
Closed
102
Calls
$1.79B
Puts
$1.11B
Net Calls
+$684M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
226
William Blair & Company
Illinois
$22.8M +$940K +14,923 +4%
ABC
227
Associated Banc-Corp
Wisconsin
$22.5M -$875K -13,889 -4%
MIM
228
MetLife Investment Management
New Jersey
$22.2M +$410K +6,513 +2%
JFL
229
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.2M -$1.54M -24,471 -7%
N
230
Natixis
France
$22.1M +$4.92M +78,171 +30%
PAM
231
Panagora Asset Management
Massachusetts
$22.1M -$29M -460,827 -58%
DJSG
232
D.J. St. Germain
Massachusetts
$22M +$233K +3,707 +1%
UIM
233
USS Investment Management
United Kingdom
$21.8M +$3.53M +56,021 +20%
H
234
Hexavest
Quebec, Canada
$21.7M -$10.3M -163,631 -33%
MG
235
Markel Group
Virginia
$21.6M
DRZID
236
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M +$3.31M +52,540 +19%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$21.5M -$924K -14,677 -4%
GI
238
GAMCO Investors
Connecticut
$21.3M -$9.7M -154,005 -32%
MAA
239
Matrix Asset Advisors
New York
$21.2M -$180K -2,861 -0.9%
NPA
240
Nichols & Pratt Advisers
Massachusetts
$21.1M +$1.53M +24,238 +8%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$21.1M -$503K -7,986 -2%
PI
242
PineBridge Investments
New York
$21.1M -$1.2M -19,064 -6%
CAM
243
ClariVest Asset Management
California
$21M +$7.26M +115,348 +56%
FP
244
Foundry Partners
Minnesota
$20.9M -$1.71M -27,102 -8%
AFG
245
American Financial Group
Ohio
$20.8M
RS
246
Robeco Schweiz
Switzerland
$20.7M -$2.91M -46,211 -13%
MI
247
Markston International
New York
$20.7M -$381K -6,054 -2%
QI
248
QS Investors
New York
$20.6M +$11.9M +189,711 +150%
EWA
249
EP Wealth Advisors
California
$20.5M +$7.4M +117,480 +59%
GHA
250
GW Henssler & Associates
Georgia
$20.4M -$247K -3,925 -1%

CVS Hedge Fund Activity: Q2 2020 in Review

1,864 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2020, worth a combined $66.1B — up 10% from $59.9B a quarter earlier.

Buyers outnumbered sellers: 166 funds opened new CVS positions and 102 closed out — a net gain of 64 holders — while 871 added to existing stakes and 669 trimmed.

The largest buyer was Capital World Investors, adding an estimated $895M. The largest seller was Charles Schwab, cutting an estimated $354M.

  • 1,864 institutional investors held CVS Health (CVS) as of Q2 2020, up from 1,818 in Q1 2020.
  • Funds reported $66.1B of CVS Health stock for Q2 2020, up 10% quarter-over-quarter.
  • 166 funds opened new CVS Health positions in Q2 2020 and 102 closed out, a net change of +64 holders.
  • The largest CVS Health buyer in Q2 2020 was Capital World Investors, an estimated $895M added.
  • The largest CVS Health seller in Q2 2020 was Charles Schwab, an estimated $354M sold.

Based on aggregated 13F filings for Q2 2020.