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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$36.5M -$146K -2,237 -0.4%
CWG
177
C WorldWide Group
Denmark
$36M +$752K +11,555 +2%
SC
178
Scotia Capital
Ontario, Canada
$35.8M -$789K -12,132 -2%
PCA
179
Personal Capital Advisors
California
$35.6M +$4.18M +64,193 +14%
LFG
180
Lazard Frères Gestion
France
$35.5M +$33.7M +518,235 New
QI
181
QS Investors
New York
$34.3M +$10.4M +159,231 +46%
CAM
182
Cacti Asset Management
Georgia
$33.9M
LBA
183
Letko, Brosseau & Associates
Quebec, Canada
$33.7M +$32.1M +492,850 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$33.1M +$2.41M +36,999 +8%
HighTower Advisors
185
HighTower Advisors
Illinois
$32.8M +$3.28M +50,357 +12%
SCP
186
Seizert Capital Partners
Michigan
$32.6M -$1.26M -19,317 -4%
JLBC
187
J.L. Bainbridge & Co
Florida
$32.5M +$265K +4,068 +0.9%
Osaic Holdings
188
Osaic Holdings
Arizona
$32.4M -$3.11M -47,766 -9%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$32.3M -$428K -6,586 -1%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$32.2M -$1.49M -22,946 -5%
TH
191
TCTC Holdings
Texas
$31.6M -$182K -2,799 -0.6%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$31.3M +$717K +11,024 +2%
JIC
193
Johnson Investment Counsel
Ohio
$31M -$406K -6,239 -1%
EIP
194
Epoch Investment Partners
New York
$30.7M +$10.9M +168,234 +60%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$30.6M +$165K +2,543 +0.6%
AIM
196
Avity Investment Management
Connecticut
$30.6M +$957K +14,719 +3%
RPAM
197
Rhenman & Partners Asset Management
Sweden
$28.7M +$11.7M +180,000 +75%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$28.6M +$134K +2,055 +0.5%
1832 Asset Management
199
1832 Asset Management
Ontario, Canada
$28.6M +$23.3M +358,165 +553%
DJSG
200
D.J. St. Germain
Massachusetts
$28.4M +$2.43M +37,401 +10%

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.