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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
AIM
601
ARGA Investment Management
Connecticut
$4.24M -$128K -2,031 -3%
FFG
602
Frisch Financial Group
New York
$4.22M -$509K -8,087 -11%
1832 Asset Management
603
1832 Asset Management
Ontario, Canada
$4.21M +$996K +15,815 +32%
NSIM
604
North Star Investment Management
Illinois
$4.2M -$171K -2,710 -4%
KTC
605
Kistler-Tiffany Companies
Pennsylvania
$4.19M +$817K +12,979 +25%
BCM
606
Birch Capital Management
Texas
$4.18M +$319K +5,066 +9%
BRM
607
Boston Research & Management
Massachusetts
$4.17M +$85.1K +1,352 +2%
MAM
608
Meeder Asset Management
Ohio
$4.17M +$443K +7,030 +12%
CC
609
Colrain Capital
Massachusetts
$4.16M -$1.39M -22,000 -26%
MPM
610
Meritage Portfolio Management
Kansas
$4.16M -$490K -7,776 -11%
CK
611
Cohen Klingenstein
New York
$4.15M
CC
612
Courier Capital
New York
$4.15M -$113K -1,799 -3%
BIMC
613
Benson Investment Management Company
Virginia
$4.14M +$16.1K +255 +0.4%
HNB
614
Huntington National Bank
Ohio
$4.14M -$691K -10,970 -15%
OAM
615
Oak Asset Management
California
$4.13M +$328K +5,201 +9%
SHGA
616
Sand Hill Global Advisors
California
$4.11M +$88.9K +1,412 +2%
MJP
617
Michael J. Puzo
$4.1M +$80.3K +1,275 +2%
MCMT
618
Moon Capital Management (Tennessee)
Tennessee
$4.1M -$258K -4,090 -6%
DCM
619
Dupont Capital Management
Delaware
$4.08M +$925K +14,685 +31%
AIA
620
Affinity Investment Advisors
California
$4.07M -$845K -13,419 -18%
WIC
621
WealthBridge Investment Counsel
Alberta, Canada
$4.06M +$808K +12,825 +26%
GCM
622
Garland Capital Management
Washington
$4.05M -$74K -1,175 -2%
AP
623
Advisor Partners
California
$4.05M +$602K +9,565 +18%
BFEC
624
Benjamin F. Edwards & Company
Missouri
$4.05M +$264K +4,190 +7%
NCM
625
Narwhal Capital Management
Georgia
$4.04M -$156K -2,485 -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.