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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
BBHC
551
Brown Brothers Harriman & Co
New York
$5.09M +$10.5K +167 +0.2%
SAM
552
Sompo Asset Management
Japan
$5.08M -$1.29M -20,510 -21%
RIA
553
RPG Investment Advisory
California
$5.08M -$1.66M -26,361 -25%
PWLP
554
Prio Wealth Limited Partnership
Massachusetts
$5.04M -$33.4K -530 -0.7%
SWP
555
Stratos Wealth Partners
Ohio
$5.01M -$359K -5,695 -7%
FVCM
556
F&V Capital Management
Florida
$4.96M +$376K +5,975 +8%
PPCM
557
Pillar Pacific Capital Management
California
$4.93M -$5.98K -95 -0.1%
AB
558
Amalgamated Bank
New York
$4.92M -$7.12M -113,118 -60%
LCC
559
Lincoln Capital Corp
Rhode Island
$4.92M +$168K +2,665 +4%
SIM
560
Sentry Investment Management
Wisconsin
$4.89M -$491K -7,797 -9%
KHLMVGHM
561
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.87M
RIM
562
Regent Investment Management
Kentucky
$4.87M +$16.5K +262 +0.4%
COPPSERS
563
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.86M -$527K -8,375 -10%
PCMK
564
Paragon Capital Management (Kansas)
Kansas
$4.85M +$35.5K +563 +0.8%
B
565
Bailard
California
$4.8M +$407K +6,457 +10%
BOTW
566
Bank of the West
California
$4.8M -$249K -3,960 -5%
GCM
567
Gibraltar Capital Management
Oklahoma
$4.75M -$21.6K -343 -0.5%
DIA
568
Dean Investment Associates
Ohio
$4.75M +$68.1K +1,082 +2%
BBVA
569
Banco Bilbao Vizcaya Argentaria
Spain
$4.74M +$1.11M +17,572 +32%
NC
570
Nicholas Company
Wisconsin
$4.74M +$945K +15,000 +26%
KRS
571
Kentucky Retirement Systems
Kentucky
$4.73M -$1.01M -16,083 -18%
BF
572
BOK Financial
Oklahoma
$4.7M +$976K +15,505 +27%
NMIMC
573
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M -$8.75M -138,944 -66%
ATC
574
Argent Trust Co
Tennessee
$4.66M -$52.8K -838 -1%
QOP
575
Quinn Opportunity Partners
Virginia
$4.64M

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.