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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
CA
1851
Crewe Advisors
Utah
$4K +$3.78K +60 New
IF
1852
Ironwood Financial
Arizona
$4K +$3.84K +61 New
RA
1853
Rational Advisors
New York
$4K +$3.9K +62 New
FBT
1854
First Bank & Trust
South Dakota
$3K
GG
1855
Gleason Group
Kentucky
$3K
OSNBOA
1856
Old Second National Bank of Aurora
Illinois
$3K
TFA
1857
Transamerica Financial Advisors
Florida
$3K +$2.14K +34 +425%
BHWM
1858
Bay Harbor Wealth Management
Maryland
$2K +$819 +13 +93%
JPLA
1859
Joseph P. Lucia & Associates
New York
$2K +$1.51K +24 New
MS
1860
Mizuho Securities
Japan
$2K +$2.52K +40 New
NC
1861
NewSquare Capital
Pennsylvania
$1K
UFF
1862
USA Financial Formulas
Michigan
$1K
ST
1863
Sageworth Trust
Pennsylvania
$1K +$315 +5 +33%
RG
1864
Retirement Group
California
$1K +$1.39K +22 New
SWM
1865
Strategic Wealth Management
Washington
$1K +$1.39K +22 New
HM
1866
HealthCor Management
New York
-$73.2M -1,234,120 Closed
SCM
1867
Suvretta Capital Management
New York
-$64.1M -1,081,000 Closed
SJIC
1868
St. James Investment Company
Texas
-$44.7M -753,471 Closed
RCMNY
1869
Rubric Capital Management (New York)
New York
-$32.4M -546,500 Closed
Balyasny Asset Management
1870
Balyasny Asset Management
Illinois
-$30.1M -507,297 Closed
Hudson Bay Capital Management
1871
Hudson Bay Capital Management
Connecticut
-$21.7M -365,000 Closed
Voloridge Investment Management
1872
Voloridge Investment Management
Florida
-$17.9M -302,295 Closed
Capital Fund Management (CFM)
1873
Capital Fund Management (CFM)
France
-$18.1M -287,138 Closed
APM
1874
Avidity Partners Management
Texas
-$16.4M -277,000 Closed
HT
1875
HAP Trading
New York
-$16.9M -268,352 Closed

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.