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CVS Health

1,972 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 842 increasing their positions, 720 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 94

38% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.36B

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

17% more capital invested

Capital invested by funds: $58.2B → $68.1B (+$9.97B)

17% more repeat investments, than reductions

Existing positions increased: 842 | Existing positions reduced: 720

9% more funds holding

Funds holding: 1,8151,972 (+157)

0.1% less ownership

Funds ownership: 76.22%76.12% (-0.1%)

Holders
1,972
Holders Change
+157
Holders Change %
+8.65%
% of All Funds
34.9%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.06%
New
277
Increased
842
Reduced
720
Closed
94
Calls
$1.88B
Puts
$1.36B
Net Calls
+$523M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
TWMP
576
Taylor Wealth Management Partners
Massachusetts
$4.85M -$552K -8,485 -11%
Twin Tree Management
577
Twin Tree Management
Texas
$4.82M +$2.08M +32,052 +83%
DA
578
Duality Advisers
Florida
$4.82M +$4.59M +70,593 New
BKA
579
Brick & Kyle Associates
Pennsylvania
$4.81M -$9.04K -139 -0.2%
PCM
580
Poehling Capital Management
Wisconsin
$4.81M +$23K +353 +0.5%
BCM
581
Birch Capital Management
Texas
$4.79M +$276K +4,243 +6%
PCMK
582
Paragon Capital Management (Kansas)
Kansas
$4.79M -$262K -4,023 -5%
Daiwa Securities Group
583
Daiwa Securities Group
Japan
$4.78M +$125K +1,923 +3%
BAM
584
Blueshift Asset Management
New Jersey
$4.76M +$4.54M +69,739 New
WIC
585
WealthBridge Investment Counsel
Alberta, Canada
$4.76M +$289K +4,450 +7%
MCM
586
Mengis Capital Management
Oregon
$4.74M +$577K +8,877 +15%
ASN
587
Advisory Services Network
Georgia
$4.71M -$250K -3,846 -5%
SG Americas Securities
588
SG Americas Securities
New York
$4.71M -$1.65M -25,303 -27%
DIA
589
Dean Investment Associates
Ohio
$4.71M -$196K -3,017 -4%
SWP
590
Stratos Wealth Partners
Ohio
$4.71M -$211K -3,240 -4%
PMAM
591
Picton Mahoney Asset Management
Ontario, Canada
$4.71M +$4.49M +69,000 New
Loomis, Sayles & Company
592
Loomis, Sayles & Company
Massachusetts
$4.71M +$3.34M +51,302 +291%
KTC
593
Kistler-Tiffany Companies
Pennsylvania
$4.65M -$18.3K -281 -0.4%
PPCM
594
Pillar Pacific Capital Management
California
$4.64M -$977K -15,028 -18%
EGA
595
Eagle Global Advisors
Texas
$4.62M -$31.7K -487 -0.7%
WS
596
Wedbush Securities
California
$4.61M +$253K +3,895 +6%
BOTW
597
Bank of the West
California
$4.6M +$138K +2,115 +3%
NSIM
598
North Star Investment Management
Illinois
$4.57M +$89.4K +1,374 +2%
M
599
MOTCO
Texas
$4.51M -$59.8K -919 -1%
Walleye Trading
600
Walleye Trading
New York
$4.5M -$1.23M -18,957 -22%

CVS Hedge Fund Activity: Q4 2020 in Review

1,972 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2020, worth a combined $68.1B — up 17% from $58.2B a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new CVS positions and 94 closed out — a net gain of 183 holders — while 842 added to existing stakes and 720 trimmed.

The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was BlackRock, cutting an estimated $508M.

  • 1,972 institutional investors held CVS Health (CVS) as of Q4 2020, up from 1,815 in Q3 2020.
  • Funds reported $68.1B of CVS Health stock for Q4 2020, up 17% quarter-over-quarter.
  • 277 funds opened new CVS Health positions in Q4 2020 and 94 closed out, a net change of +183 holders.
  • The largest CVS Health buyer in Q4 2020 was Capital International Investors, an estimated $272M added.
  • The largest CVS Health seller in Q4 2020 was BlackRock, an estimated $508M sold.

Based on aggregated 13F filings for Q4 2020.