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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.2B -$50.3M -773,094 -0.7%
BlackRock
2
BlackRock
New York
$6.32B -$508M -7,805,909 -8%
State Street
3
State Street
Massachusetts
$3.72B -$132M -2,030,691 -4%
Capital World Investors
4
Capital World Investors
California
$2.37B +$101M +1,547,325 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.8B -$28.9M -444,738 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.63B -$48.9M -751,994 -3%
Franklin Resources
7
Franklin Resources
California
$1.56B +$261M +4,006,203 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.36B +$17.9M +275,609 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.27B +$110M +1,692,544 +10%
Capital International Investors
10
Capital International Investors
California
$1.2B +$272M +4,178,796 +31%
Northern Trust
11
Northern Trust
Illinois
$1.16B -$24.4M -375,067 -2%
Bank of America
12
Bank of America
North Carolina
$1.14B +$18.4M +283,643 +2%
Dodge & Cox
13
Dodge & Cox
California
$1.09B +$5.05M +77,629 +0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.08B -$107M -1,638,428 -9%
Norges Bank
15
Norges Bank
Norway
$965M +$19.6M +301,257 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$950M -$216M -3,326,130 -19%
Wells Fargo
17
Wells Fargo
California
$894M +$6.9M +106,017 +0.8%
Invesco
18
Invesco
Georgia
$879M +$165M +2,535,317 +25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$860M -$29.7M -456,795 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$830M +$2.14M +32,967 +0.3%
VAM
21
Veritas Asset Management
United Kingdom
$800M +$59.6M +916,800 +8%
JP Morgan Chase
22
JP Morgan Chase
New York
$777M +$233M +3,585,376 +46%
Charles Schwab
23
Charles Schwab
California
$740M -$1.2M -18,526 -0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$691M +$164M +2,525,912 +33%
Macquarie Group
25
Macquarie Group
Australia
$680M -$40M -615,150 -6%

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.