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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
FMI
126
Factory Mutual Insurance
Massachusetts
$57.2M -$737K -11,700 -1%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$56.8M +$37.4M +594,108 +212%
LPL Financial
128
LPL Financial
California
$56M +$8.03M +127,545 +17%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$56M +$4.48M +71,189 +9%
SCA
130
STALEY CAPITAL ADVISERS
Pennsylvania
$55.2M -$595K -9,452 -1%
Aviva
131
Aviva
United Kingdom
$55.1M -$722K -11,465 -1%
BIP
132
Brandes Investment Partners
California
$55M -$2.05M -32,587 -4%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$54.1M +$2.59M +41,200 +5%
FI
134
Focused Investors
California
$54.1M -$372K -5,900 -0.7%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.8M -$6.67M -105,930 -11%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$53.3M +$5.59M +88,839 +12%
EDRH
137
Edmond de Rothschild Holding
Switzerland
$53M +$3.32M +52,785 +7%
DSA
138
Davis Selected Advisers
Arizona
$52.8M +$504K +7,998 +1%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$52.4M -$388K -6,169 -0.8%
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$52.2M +$16.1M +255,163 +47%
AIM
141
Artemis Investment Management
United Kingdom
$51.8M -$6.34M -100,677 -11%
Victory Capital Management
142
Victory Capital Management
Texas
$51.2M -$96.9M -1,539,114 -66%
GLA
143
Great Lakes Advisors
Illinois
$50.4M -$2.4M -38,099 -5%
Nomura Asset Management
144
Nomura Asset Management
Japan
$49M +$3.54M +56,200 +8%
RCM
145
RNC Capital Management
California
$48.2M +$1.38M +21,878 +3%
TCM
146
Tekla Capital Management
Massachusetts
$46.8M +$14M +221,634 +45%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$46.6M -$6.24M -99,155 -12%
UCFA
148
United Capital Financial Advisors
Texas
$46.2M +$961K +15,254 +2%
GF
149
Gabelli Funds
New York
$44.6M +$1.72M +27,388 +4%
AL
150
AJO LP
Pennsylvania
$44.2M -$43.5M -690,056 -50%

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.