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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
Man Group
351
Man Group
United Kingdom
$11.3M +$4.58M +72,654 +72%
DnB Asset Management
352
DnB Asset Management
Norway
$11.2M -$1.3M -20,616 -11%
BS
353
Banco Santander
Spain
$11.2M -$10.1M -160,429 -48%
AC
354
Armistice Capital
New York
$11.2M -$13M -206,000 -54%
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$11M -$24.3M -386,328 -69%
Federated Hermes
356
Federated Hermes
Pennsylvania
$11M +$4.73M +75,047 +79%
KFS
357
Kurt F. Somerville
$10.9M +$16.5K +262 +0.2%
JCM
358
Janney Capital Management
Pennsylvania
$10.9M -$171K -2,722 -2%
LIM
359
Lathrop Investment Management
Arkansas
$10.9M -$131K -2,077 -1%
HCMT
360
Highland Capital Management (Tennessee)
Tennessee
$10.7M +$970K +15,408 +10%
GH
361
GAM Holding
Switzerland
$10.7M +$457K +7,263 +5%
NIPH
362
NN Investment Partners Holdings
Netherlands
$10.7M +$639K +10,140 +7%
PL
363
Parthenon LLC
Kentucky
$10.6M -$630 -10 -0%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$1.15M +18,265 +13%
X
365
Xponance
Pennsylvania
$10.5M +$10.2M +161,445 New
PFU
366
Parus Finance (UK)
United Kingdom
$10.5M +$4.18M +66,410 +70%
MRCM
367
M&R Capital Management
New Jersey
$10.3M -$102K -1,627 -1%
SDIC
368
South Dakota Investment Council
South Dakota
$10.3M -$164K -2,600 -2%
Kovitz Investment Group Partners
369
Kovitz Investment Group Partners
Illinois
$10.3M +$102K +1,620 +1%
MTC
370
McDaniel Terry & Co
Texas
$10.3M -$808K -12,827 -7%
Brown Advisory
371
Brown Advisory
Maryland
$10.3M -$236K -3,740 -2%
DIA
372
Dana Investment Advisors
Wisconsin
$10.2M +$267K +4,243 +3%
RCYC
373
Richard C. Young & Co
Rhode Island
$10.2M +$21.9K +347 +0.2%
BFO
374
Boston Family Office
Massachusetts
$10.1M +$228K +3,617 +2%
GIM
375
Goelzer Investment Management
Indiana
$10M +$1.77M +28,186 +22%

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.