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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
DBIA
1101
Dumont & Blake Investment Advisors
New Jersey
$1.05M +$2.2K +35 +0.2%
FAM
1102
Formidable Asset Management
Ohio
$1.05M -$108K -1,715 -10%
KS
1103
Karpas Strategies
Connecticut
$1.05M
LA
1104
Lynch & Associates
Indiana
$1.05M +$329K +5,230 +48%
MBT
1105
Montecito Bank & Trust
California
$1.04M +$174K +2,763 +21%
TNBTD
1106
Trustmark National Bank Trust Department
Mississippi
$1.04M +$389K +6,185 +63%
GCC
1107
Game Creek Capital
Massachusetts
$1.04M -$1.83M -29,000 -64%
CC
1108
Cypress Capital
Tennessee
$1.04M +$1M +15,942 New
NED
1109
Nancy E. Dempze
$1.03M +$14.9K +237 +2%
MMG
1110
Monetary Management Group
Missouri
$1.03M +$6.3K +100 +0.6%
SJIM
1111
St. Johns Investment Management
Florida
$1.02M +$142K +2,251 +17%
AWM
1112
Alterna Wealth Management
Texas
$1.02M -$34.1K -541 -3%
MIC
1113
Meridian Investment Counsel
California
$1.02M +$756 +12 +0.1%
BFM
1114
Boston Financial Management
Massachusetts
$1.02M -$103K -1,637 -9%
WA
1115
WealthTrust Axiom
Pennsylvania
$1.01M +$32.9K +522 +3%
IP
1116
Intellectus Partners
California
$1.01M -$26K -413 -3%
WAM
1117
Wealthspire Advisors (Maryland)
Maryland
$998K +$11.4K +181 +1%
KCM
1118
Kornitzer Capital Management
Kansas
$994K -$10.5K -167 -1%
RIA
1119
Realta Investment Advisors
Delaware
$993K +$140K +2,216 +17%
PG
1120
Proffitt & Goodson
Tennessee
$989K -$2.52K -40 -0.3%
RBFC
1121
Roman Butler Fullerton & Co
Missouri
$988K -$91.7K -1,457 -9%
LWM
1122
Lenox Wealth Management
Ohio
$988K +$112K +1,780 +13%
9WM
1123
9258 Wealth Management
Ohio
$985K +$90.6K +1,438 +10%
LNC
1124
Lincoln National Corp
Pennsylvania
$984K +$94.1K +1,494 +11%
DPIM
1125
Duff & Phelps Investment Management
Illinois
$979K +$17K +270 +2%

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.