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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
AJ
1876
Ashburton (Jersey)
Jersey
-$13M -219,096 Closed
Twin Tree Management
1877
Twin Tree Management
Texas
-$13M -207,194 Closed
PIA
1878
Piedmont Investment Advisors
North Carolina
-$7.93M -133,719 Closed
CCM
1879
Copernicus Capital Management
California
-$7.71M -130,000 Closed
BIM
1880
Bogle Investment Management
Massachusetts
-$7.34M -123,800 Closed
Westfield Capital Management
1881
Westfield Capital Management
Massachusetts
-$6.45M -108,670 Closed
AGAM
1882
Avalon Global Asset Management
California
-$4.82M -76,600 Closed
CAC
1883
Cowen and Company
New York
-$4.82M -76,534 Closed
KA
1884
Kerrisdale Advisers
Florida
-$3.86M -65,080 Closed
BAC
1885
Boys Arnold & Co
North Carolina
-$3M -50,566 Closed
AMI
1886
Amica Mutual Insurance
Rhode Island
-$2.69M -45,357 Closed
CM
1887
Capula Management
Cayman Islands
-$2.76M -43,858 Closed
TC
1888
TwinBeech Capital
New York
-$2.5M -42,124 Closed
MWA
1889
Marshall Wace Asia
Hong Kong
-$2.48M -41,890 Closed
PA
1890
Prism Advisors
California
-$2.45M -41,279 Closed
SCCM
1891
Schafer Cullen Capital Management
New York
-$2.43M -40,993 Closed
HPCM
1892
High Pointe Capital Management
Illinois
-$2.12M -35,800 Closed
MNG
1893
Manning & Napier Group
New York
-$2.02M -34,067 Closed
SFG
1894
SevenBridge Financial Group
Pennsylvania
-$1.85M -31,254 Closed
BL
1895
BFSG LLC
California
-$1.83M -30,897 Closed
CFM
1896
Coronation Fund Managers
South Africa
-$1.64M -27,589 Closed
IMC Chicago
1897
IMC Chicago
Illinois
-$1.73M -27,533 Closed
FTI
1898
Fiduciary Trust International
Massachusetts
-$1.57M -26,541 Closed
QIM
1899
Quantitative Investment Management
Virginia
-$1.54M -25,957 Closed
MCM
1900
Matarin Capital Management
New York
-$1.49M -25,130 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.