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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
WA
1201
WBH Advisory
Maryland
$810K -$16.1K -256 -2%
IAN
1202
Integrated Advisors Network
Texas
$807K -$1.97M -31,317 -72%
PGIM
1203
Pacific Global Investment Management
California
$806K +$21.7K +345 +3%
CQS
1204
Credential Qtrade Securities
$803K -$10.9K -173 -1%
CA
1205
Clearstead Advisors
Ohio
$802K +$109K +1,725 +16%
JCM
1206
Jacobsen Capital Management
Utah
$801K +$777K +12,333 New
WJWM
1207
Williams Jones Wealth Management
New York
$798K -$158K -2,503 -17%
DWA
1208
Douglass Winthrop Advisors
New York
$796K -$838K -13,301 -52%
SWMG
1209
Signature Wealth Management Group
Georgia
$796K +$76.9K +1,221 +11%
WPC
1210
White Pine Capital
Minnesota
$790K +$10.4K +165 +1%
IFWM
1211
Institute for Wealth Management
Colorado
$789K +$16K +254 +2%
SBH
1212
Segall Bryant & Hamill
Illinois
$785K -$3.84K -61 -0.5%
SRC
1213
Shufro Rose & Co
New York
$785K +$31.5K +500 +4%
CCMD
1214
Cypress Capital Management (Delaware)
Delaware
$782K
WIC
1215
Whitegate Investment Counselors
New Hampshire
$782K
SACTSONJ
1216
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$780K
CFD
1217
Creative Financial Designs
Indiana
$779K +$84.9K +1,348 +13%
HB
1218
Homrich & Berg
Georgia
$776K +$113K +1,795 +18%
CP
1219
Camelot Portfolios
Ohio
$775K -$615K -9,767 -45%
MC
1220
Mathes Company
New York
$773K -$6.3K -100 -0.8%
H
1221
HoyleCohen
California
$773K +$73.6K +1,169 +11%
CPC
1222
Congress Park Capital
New York
$773K +$81.9K +1,300 +12%
NIC
1223
Northwest Investment Counselors
Oregon
$769K -$13.5K -215 -2%
RA
1224
RFG Advisory
Alabama
$769K +$305K +4,837 +69%
NFG
1225
NewFocus Financial Group
Washington
$767K +$521K +8,276 +235%

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.