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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
BSB
1626
Bangor Savings Bank
Maine
$235K +$15.1K +240 +7%
CSIC
1627
Clifford Swan Investment Counsel
California
$234K -$50.3K -798 -18%
TCM
1628
Tradewinds Capital Management
Washington
$234K -$1.01K -16 -0.4%
GAM
1629
Gould Asset Management
California
$234K
WOC
1630
West Oak Capital
California
$234K +$75.6K +1,200 +50%
WCM
1631
Washburn Capital Management
Florida
$234K +$227K +3,605 New
MWM
1632
Mission Wealth Management
California
$232K -$51.4K -817 -19%
GBT
1633
Grove Bank & Trust
Florida
$232K +$225K +3,569 New
CL
1634
Choreo LLC
Illinois
$231K -$28.8K -457 -11%
NP
1635
NorthRock Partners
Minnesota
$229K -$18.7K -297 -8%
GC
1636
Gilbert & Cook
Iowa
$229K +$222K +3,523 New
UBV
1637
United Bank (Virginia)
Virginia
$229K +$222K +3,530 New
WG
1638
Watchman Group
Texas
$228K
FIM
1639
Frontier Investment Management
Texas
$227K -$109K -1,729 -33%
RMDI
1640
R.M. Davis Inc
Maine
$227K -$108K -1,713 -33%
SM
1641
SG3 Management
Puerto Rico
$227K -$94.5K -1,500 -30%
GCIA
1642
Gabelli & Co Investment Advisers
New York
$227K
KMWM
1643
Keudell/Morrison Wealth Management
Oregon
$227K +$378 +6 +0.2%
LWA
1644
Lineweaver Wealth Advisors
Ohio
$227K +$221K +3,502 New
AA
1645
ALPS Advisors
Colorado
$226K -$24.6K -390 -10%
WAM
1646
Wakefield Asset Management
Colorado
$226K +$219K +3,478 New
HIS
1647
Harvest Investment Services
Illinois
$226K +$220K +3,488 New
AA
1648
AlphaCentric Advisors
Puerto Rico
$225K +$218K +3,469 New
W
1649
WealthStone
Ohio
$224K +$217K +3,450 New
FSC
1650
Full Sail Capital
Oklahoma
$224K -$14.9K -236 -6%

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.