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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
PR
201
Payden & Rygel
California
$28M +$8.33M +128,100 +45%
WPC
202
Waters Parkerson & Co
Louisiana
$27.1M +$936K +14,391 +4%
FAF
203
Fjarde Ap-fonden
Sweden
$26.4M -$1.25M -19,200 -5%
DADC
204
D.A. Davidson & Co
Montana
$26.3M -$1.65M -25,393 -6%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$26.1M +$1.8M +27,604 +8%
Millennium Management
206
Millennium Management
New York
$26M -$34.3M -526,776 -58%
DRZID
207
DePrince Race & Zollo Inc (DRZ)
Florida
$26M +$836K +12,851 +3%
EWA
208
EP Wealth Advisors
California
$25.9M +$2.27M +34,945 +10%
ASRS
209
Arizona State Retirement System
Arizona
$25.8M -$1.29M -19,907 -5%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$25.8M +$1.47M +22,643 +6%
AGA
211
Altrinsic Global Advisors
Connecticut
$25.7M -$87.1K -1,339 -0.4%
PFM
212
Parsec Financial Management
North Carolina
$25.2M -$84.3K -1,296 -0.3%
BNP Paribas Financial Markets
213
BNP Paribas Financial Markets
France
$25M -$44.2M -679,269 -65%
NAM
214
NorthCoast Asset Management
Connecticut
$24.6M -$245K -3,766 -1%
WBC
215
Westpac Banking Corp
Australia
$24.5M -$127K -1,949 -0.5%
BAMF
216
BI Asset Management Fondsmaeglerselskab
Denmark
$24.5M +$20.5M +315,879 +732%
AA
217
Ancora Advisors
Ohio
$24.4M +$677K +10,408 +3%
Nomura Holdings
218
Nomura Holdings
Japan
$24.4M -$4.05M -62,286 -15%
CAG
219
Crestwood Advisors Group
Massachusetts
$24.4M -$3.44M -52,901 -13%
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$24.1M -$1.85M -28,460 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.9M -$13.8M -212,865 -38%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$23.7M +$281K +4,323 +1%
Comerica Bank
223
Comerica Bank
Texas
$23.7M -$1.57M -24,192 -7%
PFC
224
Poplar Forest Capital
California
$23.6M -$17.2M -264,964 -43%
NPA
225
Nichols & Pratt Advisers
Massachusetts
$23.3M +$533K +8,198 +2%

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.