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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
CST
1301
Charles Schwab Trust
Nevada
$589K +$194K +3,074 +51%
LP
1302
LMR Partners
United Kingdom
$582K +$312K +4,961 +124%
FNT
1303
First Nebraska Trust
Nebraska
$582K
QCG
1304
Quadrant Capital Group
Ohio
$581K -$320K -5,082 -36%
VHAM
1305
Van Hulzen Asset Management
California
$581K -$152K -2,421 -21%
FNBTCON
1306
First National Bank & Trust Co of Newtown
Pennsylvania
$581K
BCM
1307
Bluefin Capital Management
New York
$577K -$521K -8,270 -48%
KF
1308
Krilogy Financial
Missouri
$576K +$46.1K +732 +9%
NL
1309
NVWM LLC
Pennsylvania
$574K +$45.7K +725 +9%
IRC
1310
Investors Research Corp
Georgia
$573K -$3.15K -50 -0.6%
BRWM
1311
B. Riley Wealth Management
Tennessee
$572K -$183K -2,904 -25%
RTC
1312
Riverview Trust Company
Washington
$571K
RIM
1313
Redwood Investment Management
Arizona
$562K +$544K +8,645 New
MFG
1314
Merit Financial Group
Georgia
$561K -$14.8K -235 -3%
DCM
1315
Donaldson Capital Management
Indiana
$561K -$11.8K -187 -2%
PFGIA
1316
Patriot Financial Group Insurance Agency
Massachusetts
$559K -$158K -2,506 -23%
GIA
1317
Guyasuta Investment Advisors
Pennsylvania
$558K +$293K +4,650 +118%
LSAG
1318
Lake Street Advisors Group
New Hampshire
$555K +$37.7K +599 +8%
GPA
1319
Garrison Point Advisors
California
$554K
HIMC
1320
Heritage Investors Management Corp
Maryland
$551K +$115K +1,820 +27%
PCA
1321
Private Capital Advisors
Connecticut
$549K
ICM
1322
IMS Capital Management
Oregon
$548K
JT
1323
Jump Trading
Illinois
$548K +$531K +8,431 New
ACA
1324
Atlas Capital Advisors
Wyoming
$547K -$64K -1,017 -11%
QP
1325
Quilter Plc
United Kingdom
$547K -$17.9K -284 -3%

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.