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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.97B -$33.5M -531,433 -0.5%
BlackRock
2
BlackRock
New York
$6.31B +$108M +1,707,819 +2%
State Street
3
State Street
Massachusetts
$3.7B +$60.4M +959,243 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B -$53.1M -842,607 -3%
Capital World Investors
5
Capital World Investors
California
$1.73B +$895M +14,211,339 +115%
Capital International Investors
6
Capital International Investors
California
$1.61B +$844K +13,399 +0.1%
Morgan Stanley
7
Morgan Stanley
New York
$1.5B +$152M +2,413,910 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.38B +$112M +1,780,972 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27B +$25.2M +399,947 +2%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$1.19B +$557M +8,837,591 +91%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.16B -$191M -3,037,941 -15%
Northern Trust
12
Northern Trust
Illinois
$1.13B +$13.1M +208,341 +1%
Dodge & Cox
13
Dodge & Cox
California
$1.04B -$306M -4,862,218 -23%
Bank of America
14
Bank of America
North Carolina
$1.01B +$54.7M +869,395 +6%
Franklin Resources
15
Franklin Resources
California
$985M -$158M -2,506,920 -14%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$931M +$74.4M +1,181,171 +9%
Norges Bank
17
Norges Bank
Norway
$903M +$61.2M +971,699 +8%
Wells Fargo
18
Wells Fargo
California
$872M +$36.3M +577,207 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$859M -$57.7M -916,776 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$796M -$11.6M -184,026 -1%
Charles Schwab
21
Charles Schwab
California
$738M -$354M -5,615,306 -33%
Invesco
22
Invesco
Georgia
$710M +$40.5M +643,745 +6%
Macquarie Group
23
Macquarie Group
Australia
$702M -$61.1M -970,586 -8%
VAM
24
Veritas Asset Management
United Kingdom
$681M +$15.7M +249,405 +2%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$627M -$95.7M -1,519,946 -14%

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.