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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
RPAM
301
Rhenman & Partners Asset Management
Sweden
$14.7M -$2.08M -33,000 -13%
Calamos Advisors
302
Calamos Advisors
Illinois
$14.7M -$794K -12,607 -5%
VWM
303
Valley Wealth Managers
New Jersey
$14.7M +$64.6K +1,026 +0.5%
DIA
304
Davidson Investment Advisors
Montana
$14.7M -$408K -6,475 -3%
NIM
305
Northeast Investment Management
Massachusetts
$14.6M +$714K +11,335 +5%
CIM
306
Chiron Investment Management
New York
$14.3M -$232K -3,679 -2%
TBA
307
Tower Bridge Advisors
Pennsylvania
$14.2M +$238K +3,786 +2%
RJT
308
Raymond James Trust
Florida
$14.2M +$958K +15,209 +7%
PNC
309
Park National Corp
Ohio
$13.9M +$807K +12,816 +6%
AAMU
310
AEGON Asset Management (UK)
United Kingdom
$13.9M -$13.5K -214 -0.1%
ONB
311
Old National Bancorp
Indiana
$13.8M +$181K +2,879 +1%
ERSOT
312
Employees Retirement System of Texas
Texas
$13.7M -$8.83M -140,219 -40%
EB
313
Eastern Bank
Massachusetts
$13.6M -$1.7K -27 -0%
SPIA
314
Steward Partners Investment Advisory
New York
$13.5M +$397K +6,300 +3%
WT
315
Washington Trust
Rhode Island
$13.4M -$87.5K -1,389 -0.7%
PL
316
Perpetual Ltd
Australia
$13.4M +$9.65M +153,197 +286%
FBP
317
Flippin Bruce & Porter
Virginia
$13.4M -$925K -14,687 -7%
OC
318
Oppenheimer & Co
New York
$13.4M +$101K +1,604 +0.8%
CFB
319
Cullen/Frost Bankers
Texas
$13.3M +$3.57M +56,733 +38%
FWIA
320
Fort Washington Investment Advisors
Ohio
$13.2M -$287K -4,560 -2%
HFS
321
Haverford Financial Services
Pennsylvania
$13.1M -$6.04K -96 -0%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$13M +$189K +3,005 +2%
PA
323
Pinnacle Associates
New York
$13M -$992K -15,750 -7%
GIP
324
Greatmark Investment Partners
Georgia
$13M -$127K -2,024 -1%
Millennium Management
325
Millennium Management
New York
$12.9M -$44.4M -704,518 -78%

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.