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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
CC
526
Centiva Capital
New York
$5.47M -$857K -13,607 -14%
Carson Wealth (CWM LLC)
527
Carson Wealth (CWM LLC)
Nebraska
$5.46M
TWMP
528
Taylor Wealth Management Partners
Massachusetts
$5.46M -$117K -1,857 -2%
RBA
529
Richard Bernstein Advisors
New York
$5.45M -$1.4M -22,274 -21%
Cerity Partners
530
Cerity Partners
New York
$5.42M +$29K +460 +0.6%
CNC
531
Canandaigua National Corp
New York
$5.42M +$5.25M +83,357 New
BBA
532
BLB&B Advisors
Pennsylvania
$5.42M +$589K +9,355 +13%
MFG
533
Monte Financial Group
Connecticut
$5.39M +$428K +6,793 +9%
WSCM
534
Wellington Shields Capital Management
New York
$5.36M -$108K -1,717 -2%
MLM
535
Mount Lucas Management
Pennsylvania
$5.36M +$5.19M +82,472 New
AHC
536
Adell Harriman & Carpenter
Texas
$5.27M +$3.54M +56,175 +225%
CP
537
Corbenic Partners
Pennsylvania
$5.26M -$44.1K -701 -0.9%
BIM
538
Bridgecreek Investment Management
Oklahoma
$5.25M -$4.72K -75 -0.1%
MA
539
MUFG Americas
New York
$5.24M +$560K +8,895 +12%
HA
540
Heartland Advisors
Wisconsin
$5.23M -$57.4K -912 -1%
HI
541
HBK Investments
Texas
$5.21M +$5.05M +80,221 New
PI
542
Parkside Investments
Illinois
$5.2M +$886K +14,075 +21%
ACC
543
Accident Compensation Corp
New Zealand
$5.19M +$2.27M +36,100 +82%
SAM
544
Shell Asset Management
Netherlands
$5.19M -$1.23M -19,598 -20%
MIA
545
MainStreet Investment Advisors
Illinois
$5.15M -$356K -5,661 -7%
PWW
546
Pettyjohn Wood & White
Virginia
$5.15M +$364K +5,779 +8%
AAA
547
Adams Asset Advisors
Texas
$5.14M -$239K -3,800 -5%
WPIC
548
White Pine Investment Company
Michigan
$5.14M +$3.15K +50 +0.1%
SMDAM
549
Sumitomo Mitsui DS Asset Management
Japan
$5.14M +$8.63K +137 +0.2%
WMSA
550
Weiss Multi-Strategy Advisers
New York
$5.11M +$4.95M +78,595 New

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.