We are live on ! Find out more
CVS icon

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
AAM
276
Advisors Asset Management
Colorado
$17M -$2.73M -43,362 -14%
TSW
277
Thompson Siegel & Walmsley
Virginia
$16.8M -$130K -2,069 -0.8%
CCM
278
Cullen Capital Management
New York
$16.6M +$16.1M +255,460 New
OAM
279
Oppenheimer Asset Management
New York
$16.6M -$908K -14,413 -5%
BSA
280
Braun Stacey Associates
New York
$16.5M +$36.5K +580 +0.2%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$16.3M -$567K -9,009 -3%
LC
282
Loews Corp
New York
$16.2M +$12M +190,000 +317%
URS
283
Utah Retirement Systems
Utah
$16.2M +$101K +1,600 +0.6%
HC
284
Henshaw Capital
Massachusetts
$15.9M
Public Employees Retirement Association of Colorado
285
Public Employees Retirement Association of Colorado
Colorado
$15.8M -$140K -2,219 -0.9%
Marshall Wace
286
Marshall Wace
United Kingdom
$15.8M -$41.1M -651,918 -73%
HCM
287
Hutchinson Capital Management
California
$15.7M -$134K -2,135 -0.9%
NAM
288
NorthCoast Asset Management
Connecticut
$15.6M -$57.4K -912 -0.4%
AssetMark Inc
289
AssetMark Inc
California
$15.5M +$14.7M +232,684 +2,320%
WB
290
WesBanco Bank
West Virginia
$15.5M +$495K +7,855 +3%
BCM
291
Becker Capital Management
Oregon
$15.2M +$14.1M +223,920 +2,135%
NAM
292
Nissay Asset Management
Japan
$15.2M +$1.28M +20,280 +9%
RMCM
293
Reynders McVeigh Capital Management
Massachusetts
$15.2M +$1.88M +29,811 +15%
FMII
294
Farmers & Merchants Investments Inc
Nebraska
$15.1M +$2.27K +36 +0%
BG
295
Bellevue Group
Switzerland
$15.1M +$1.18M +18,700 +9%
SDJVC
296
St. Denis J. Villere & Co
Louisiana
$15.1M +$390K +6,200 +3%
CG
297
Colony Group
Massachusetts
$15M +$423K +6,725 +3%
TPSF
298
Texas Permanent School Fund
Texas
$15M -$394K -6,264 -3%
MSL
299
Mackay Shields LLC
New York
$14.9M +$486K +7,723 +3%
FT
300
Fiduciary Trust
Massachusetts
$14.8M -$869K -13,802 -6%

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.