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CVS Health

1,972 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 842 increasing their positions, 720 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 94

38% more call options, than puts

Call options by funds: $1.88B | Put options by funds: $1.36B

30% more funds holding in top 10

Funds holding in top 10: 4660 (+14)

17% more capital invested

Capital invested by funds: $58.2B → $68.1B (+$9.97B)

17% more repeat investments, than reductions

Existing positions increased: 842 | Existing positions reduced: 720

9% more funds holding

Funds holding: 1,8151,972 (+157)

0.1% less ownership

Funds ownership: 76.22%76.12% (-0.1%)

Holders
1,972
Holders Change
+157
Holders Change %
+8.65%
% of All Funds
34.9%
Holding in Top 10
60
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+30.43%
% of All Funds
1.06%
New
277
Increased
842
Reduced
720
Closed
94
Calls
$1.88B
Puts
$1.36B
Net Calls
+$523M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$58.1M -$3.04M -46,748 -5%
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$57.6M +$1.8M +27,624 +3%
SEI Investments
128
SEI Investments
Pennsylvania
$57M +$13.7M +211,282 +34%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$56.6M +$12.1M +186,549 +29%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$56M -$2.63M -40,427 -5%
BA
131
Bridgewater Associates
Connecticut
$55.9M +$31.5M +483,975 +145%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$55.6M -$11.4M -175,557 -18%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.3M +$2.48M +38,167 +5%
FI
134
Focused Investors
California
$55.1M -$319K -4,900 -0.6%
CWM
135
CIBC World Markets
New York
$54.4M +$41.6M +639,324 +406%
DSA
136
Davis Selected Advisers
Arizona
$54.1M -$442K -6,796 -0.9%
OCAM
137
Owl Creek Asset Management
New York
$53.6M +$51.1M +785,374 New
GLA
138
Great Lakes Advisors
Illinois
$52.9M -$154K -2,364 -0.3%
VPI
139
Value Partners Investments
Manitoba, Canada
$52.1M +$41.8M +642,822 +536%
AII
140
AGF Investments Inc
Ontario, Canada
$52M -$2.04M -31,358 -4%
BIP
141
Brandes Investment Partners
California
$51.5M +$545K +8,380 +1%
APG Asset Management
142
APG Asset Management
Netherlands
$50.1M -$34.4M -529,589 -37%
CTB
143
Country Trust Bank
Illinois
$49.9M -$117K -1,797 -0.2%
UCFA
144
United Capital Financial Advisors
Texas
$47.3M -$1.5M -23,051 -3%
RCM
145
RNC Capital Management
California
$47M -$2.13M -32,774 -5%
GT
146
Glenmede Trust
Pennsylvania
$46.7M +$11M +169,106 +33%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$46.6M -$3.14M -48,219 -7%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$46.2M -$1.1M -16,872 -2%
GF
149
Gabelli Funds
New York
$45.7M -$810K -12,450 -2%
BHIA
150
Birch Hill Investment Advisors
Massachusetts
$45.4M +$516K +7,927 +1%

CVS Hedge Fund Activity: Q4 2020 in Review

1,972 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q4 2020, worth a combined $68.1B — up 17% from $58.2B a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new CVS positions and 94 closed out — a net gain of 183 holders — while 842 added to existing stakes and 720 trimmed.

The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was BlackRock, cutting an estimated $508M.

  • 1,972 institutional investors held CVS Health (CVS) as of Q4 2020, up from 1,815 in Q3 2020.
  • Funds reported $68.1B of CVS Health stock for Q4 2020, up 17% quarter-over-quarter.
  • 277 funds opened new CVS Health positions in Q4 2020 and 94 closed out, a net change of +183 holders.
  • The largest CVS Health buyer in Q4 2020 was Capital International Investors, an estimated $272M added.
  • The largest CVS Health seller in Q4 2020 was BlackRock, an estimated $508M sold.

Based on aggregated 13F filings for Q4 2020.