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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
HSA
801
HBK Sorce Advisory
Pennsylvania
$2.33M +$268K +4,258 +13%
EAM
802
Erste Asset Management
Austria
$2.31M -$81.9K -1,300 -4%
CCM
803
Compton Capital Management
Rhode Island
$2.31M +$156K +2,485 +8%
CNC
804
Citizens & Northern Corp
Pennsylvania
$2.29M -$75.8K -1,203 -3%
HFM
805
Hartford Financial Management
Connecticut
$2.28M +$117K +1,856 +6%
SNT
806
Security National Trust
West Virginia
$2.27M +$34.3K +544 +2%
HCM
807
Highlander Capital Management
New Jersey
$2.27M -$577K -9,155 -21%
IA
808
IFG Advisory
Georgia
$2.27M +$155K +2,454 +8%
LNWWM
809
Laird Norton Wetherby Wealth Management
California
$2.26M -$26.8K -426 -1%
Impax Asset Management Group
810
Impax Asset Management Group
United Kingdom
$2.26M +$61.1K +970 +3%
CFMC
811
Curbstone Financial Management Corp
New Hampshire
$2.26M +$78.7K +1,250 +4%
SIC
812
Sigma Investment Counselors
Michigan
$2.26M +$59.3K +942 +3%
MC
813
MRJ Capital
New York
$2.25M +$44.1K +700 +2%
FCBT
814
First Citizens Bank & Trust
North Carolina
$2.25M +$68.3K +1,085 +3%
SIM
815
Sonora Investment Management
Arizona
$2.23M -$88.9K -1,411 -4%
WKWM
816
Walter & Keenan Wealth Management
Indiana
$2.22M +$2.15M +34,221 New
ECM
817
Everence Capital Management
Indiana
$2.22M +$234K +3,710 +12%
SFI
818
SPC Financial Inc
Maryland
$2.22M +$49.9K +793 +2%
Tudor Investment Corp
819
Tudor Investment Corp
Connecticut
$2.22M +$2.15M +34,108 New
ICM
820
Intrepid Capital Management
Florida
$2.21M +$809K +12,847 +61%
CAS
821
Cascadia Advisory Services
Oregon
$2.21M +$2.14M +34,005 New
Group One Trading
822
Group One Trading
Illinois
$2.21M +$2.14M +33,981 New
PA
823
Profund Advisors
Maryland
$2.21M +$283K +4,493 +15%
MHS
824
M Holdings Securities
Oregon
$2.2M -$614K -9,743 -22%
DFA
825
Delta Financial Advisors
Louisiana
$2.19M -$140K -2,220 -6%

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.