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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
N
26
Nuveen
North Carolina
$597M -$90.7M -1,440,977 -14%
Legal & General Group
27
Legal & General Group
United Kingdom
$570M -$87.4K -1,388 -0%
JP Morgan Chase
28
JP Morgan Chase
New York
$542M +$65.2M +1,036,154 +14%
Harris Associates
29
Harris Associates
Illinois
$525M -$28.7M -455,269 -5%
Goldman Sachs
30
Goldman Sachs
New York
$502M -$19.3M -306,451 -4%
UBS Group
31
UBS Group
Switzerland
$488M -$36M -572,176 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$488M -$3.99M -63,300 -0.8%
LSV Asset Management
33
LSV Asset Management
Illinois
$465M +$60.5M +960,996 +16%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$405M +$14.8M +235,780 +4%
PPA
35
Parametric Portfolio Associates
Washington
$375M -$808K -12,831 -0.2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$335M +$6.86M +109,000 +2%
Primecap Management
37
Primecap Management
California
$334M -$7.82M -124,260 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$314M -$102M -1,626,035 -25%
CS
39
Credit Suisse
Switzerland
$307M -$20.3M -323,050 -6%
UBS AM
40
UBS AM
Illinois
$305M -$4.77M -75,764 -2%
DZ Bank
41
DZ Bank
Germany
$288M +$56.8M +901,999 +26%
VVP
42
Vulcan Value Partners
Alabama
$285M -$58.2M -924,705 -17%
Ameriprise
43
Ameriprise
Minnesota
$278M +$53.3M +846,516 +25%
ClearBridge Investments
44
ClearBridge Investments
New York
$246M +$2.78M +44,189 +1%
RJA
45
Raymond James & Associates
Florida
$242M +$15M +238,898 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$219M -$39.9M -633,026 -16%
AQR Capital Management
47
AQR Capital Management
Connecticut
$219M +$161M +2,549,974 +296%
Truist Financial
48
Truist Financial
North Carolina
$217M -$11.4M -181,211 -5%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$215M +$46.8M +742,825 +27%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$207M -$7.95M -126,276 -4%

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.