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
First Manhattan
326
First Manhattan
New York
$12.9M -$1.29M -20,417 -9%
MC
327
Moors & Cabot
Massachusetts
$12.7M +$2.62M +41,610 +27%
MOACM
328
Mutual of America Capital Management
New York
$12.4M +$820K +13,025 +7%
ProShare Advisors
329
ProShare Advisors
Maryland
$12.2M +$315K +5,002 +3%
SF
330
Synovus Financial
Georgia
$12.2M -$4.11M -65,200 -26%
MIM
331
Marco Investment Management
Georgia
$12.2M +$4.97M +78,919 +73%
MSA
332
Mason Street Advisors
Wisconsin
$12.1M +$62.2K +988 +0.5%
MLICM
333
Metropolitan Life Insurance Company (MetLife)
New York
$12.1M -$657K -10,438 -5%
B
334
BP
United Kingdom
$12M -$435K -6,900 -4%
Massachusetts Financial Services
335
Massachusetts Financial Services
Massachusetts
$12M -$3.33M -52,814 -22%
CB
336
Commerce Bank
Missouri
$11.9M -$132K -2,090 -1%
MML Investors Services
337
MML Investors Services
Massachusetts
$11.8M +$1.19M +18,914 +12%
MCM
338
MAI Capital Management
Ohio
$11.8M +$411K +6,533 +4%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$11.8M +$11.3M +180,135 +20,517%
Mirae Asset Global Investments
340
Mirae Asset Global Investments
South Korea
$11.7M +$715K +11,355 +7%
Wolverine Trading
341
Wolverine Trading
Illinois
$11.7M +$8.97M +142,480 +363%
SW
342
SVB Wealth
Massachusetts
$11.7M +$774K +12,298 +7%
LIA
343
LS Investment Advisors
Michigan
$11.6M +$1.13M +17,986 +11%
Simplex Trading
344
Simplex Trading
Illinois
$11.6M +$3.58M +56,790 +47%
VCAM
345
Van Cleef Asset Management
Ohio
$11.5M +$32.1K +509 +0.3%
Jane Street
346
Jane Street
New York
$11.5M +$2.39M +38,030 +27%
CAM
347
Claret Asset Management
Quebec, Canada
$11.5M +$2.71M +43,011 +32%
FAF
348
Första AP-fonden
Sweden
$11.4M +$1.97M +31,300 +22%
SSA
349
Schonfeld Strategic Advisors
New York
$11.3M +$6.79M +107,881 +163%
CS
350
Candriam SCA
Luxembourg
$11.3M +$312K +4,959 +3%

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.