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CVS Health

1,972 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 842 increasing their positions, 720 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 94

38% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.36B

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

17% more capital invested

Capital invested by funds: $58.2B → $68.1B (+$9.97B)

17% more repeat investments, than reductions

Existing positions increased: 842 | Existing positions reduced: 720

9% more funds holding

Funds holding: 1,8151,972 (+157)

0.1% less ownership

Funds ownership: 76.22%76.12% (-0.1%)

Holders
1,972
Holders Change
+157
Holders Change %
+8.65%
% of All Funds
34.9%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.06%
New
277
Increased
842
Reduced
720
Closed
94
Calls
$1.88B
Puts
$1.36B
Net Calls
+$523M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
251
Windward Capital Management
California
$20.5M -$3.14M -48,334 -14%
DMIC
252
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.4M -$107K -1,649 -0.5%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$20.1M +$2.42M +37,145 +14%
GI
254
GAMCO Investors
Connecticut
$20.1M -$773K -11,889 -4%
KAS
255
Kestra Advisory Services
Texas
$20M +$8.15M +125,254 +74%
RT
256
Rockland Trust
Massachusetts
$19.7M +$343K +5,280 +2%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$19.4M -$1.45M -22,364 -7%
CCMIC
258
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$19.1M +$302K +4,650 +2%
HCM
259
Howland Capital Management
Massachusetts
$19.1M -$140K -2,146 -0.8%
CA
260
CapWealth Advisors
Tennessee
$19M -$184K -2,825 -1%
VWM
261
Valley Wealth Managers
New Jersey
$18.9M -$309K -4,753 -2%
CAM
262
Cidel Asset Management
Ontario, Canada
$18.9M -$8.33M -128,090 -32%
RC
263
Randolph Company
Ohio
$18.8M
PTC
264
Philadelphia Trust Company
Pennsylvania
$18.8M -$1.94M -29,846 -10%
Schroder Investment Management Group
265
Schroder Investment Management Group
United Kingdom
$18.8M -$4.47M -68,782 -20%
TNB
266
Thomasville National Bank
Georgia
$18.5M +$404K +6,208 +2%
DC
267
Davenport & Co
Virginia
$18.4M -$34K -523 -0.2%
JFL
268
Jarislowsky, Fraser Ltd
Quebec, Canada
$18.4M -$3.01M -46,212 -15%
Holocene Advisors
269
Holocene Advisors
New York
$18.2M +$17.3M +266,664 New
URS
270
Utah Retirement Systems
Utah
$17.9M +$728K +11,200 +4%
RMCM
271
Reynders McVeigh Capital Management
Massachusetts
$17.7M +$129K +1,979 +0.8%
VCM
272
Violich Capital Management
California
$17.6M -$431K -6,624 -3%
MI
273
Markston International
New York
$17.5M -$1.45M -22,353 -8%
DIA
274
Davidson Investment Advisors
Montana
$17.4M -$182K -2,796 -1%
FP
275
Foundry Partners
Minnesota
$17.1M -$2.19M -33,640 -12%

CVS Hedge Fund Activity: Q4 2020 in Review

1,972 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2020, worth a combined $68.1B — up 17% from $58.2B a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new CVS positions and 94 closed out — a net gain of 183 holders — while 842 added to existing stakes and 720 trimmed.

The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was BlackRock, cutting an estimated $508M.

  • 1,972 institutional investors held CVS Health (CVS) as of Q4 2020, up from 1,815 in Q3 2020.
  • Funds reported $68.1B of CVS Health stock for Q4 2020, up 17% quarter-over-quarter.
  • 277 funds opened new CVS Health positions in Q4 2020 and 94 closed out, a net change of +183 holders.
  • The largest CVS Health buyer in Q4 2020 was Capital International Investors, an estimated $272M added.
  • The largest CVS Health seller in Q4 2020 was BlackRock, an estimated $508M sold.

Based on aggregated 13F filings for Q4 2020.