We are live on ! Find out more
CVS icon

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
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$115M +$3.21M +50,945 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$114M +$1.51M +23,924 +1%
Lazard Asset Management
78
Lazard Asset Management
New York
$112M +$30.2M +479,480 +38%
SI
79
Scharf Investments
California
$111M -$2.06M -32,682 -2%
Canada Life
80
Canada Life
Manitoba, Canada
$107M +$12.2M +194,415 +13%
Allianz Asset Management
81
Allianz Asset Management
Germany
$106M -$1.81M -28,809 -2%
National Pension Service
82
National Pension Service
South Korea
$105M +$3.33M +52,854 +3%
SAM
83
Silvercrest Asset Management
New York
$104M -$445K -7,064 -0.4%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$98.5M -$4.87M -77,276 -5%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$98M +$1.05M +16,700 +1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$96M +$1.27M +20,204 +1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$96M +$4.64M +73,700 +5%
PRO
88
Pensioenfonds Rail & OV
Netherlands
$93.5M +$2.09M +33,195 +2%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$93.1M +$381K +6,044 +0.4%
Citigroup
90
Citigroup
New York
$92.5M +$13.2M +209,943 +17%
KBC Group
91
KBC Group
Belgium
$90.6M +$40.2M +638,520 +85%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90.3M -$731K -11,601 -0.8%
APG Asset Management
93
APG Asset Management
Netherlands
$89.5M -$8.72M -138,400 -8%
RFC
94
Regions Financial Corp
Alabama
$88.7M +$6.83M +108,489 +9%
Fidelity International
95
Fidelity International
Bermuda
$86.4M -$4.48M -71,095 -5%
KP
96
Kiltearn Partners
United Kingdom
$86.4M -$844K -13,400 -1%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$84.2M +$73.1M +1,160,705 +856%
WHG
98
Westwood Holdings Group
Texas
$82.1M -$1.85M -29,349 -2%
Citadel Advisors
99
Citadel Advisors
Florida
$81.4M +$49M +777,572 +164%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$77M +$8.62M +136,905 +13%

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.