CVS Health
CVS
1,974 hedge funds and large institutions have $68.1B invested in CVS Health in 2020 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 842 increasing their positions, 721 reducing their positions, and 93 closing their positions.
199% more first-time investments, than exits
New positions opened: 278 | Existing positions closed: 93
39% more call options, than puts
Call options by funds: $1.98B | Put options by funds: $1.42B
30% more funds holding in top 10
Funds holding in top 10: 46 → 60 (+14)
17% more capital invested
Capital invested by funds: $58.2B → $68.1B (+$9.87B)
17% more repeat investments, than reductions
Existing positions increased: 842 | Existing positions reduced: 721
9% more funds holding
Funds holding: 1,815 → 1,974 (+159)
0.04% less ownership
Funds ownership: 76.17% → 76.13% (-0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$272M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$261M |
| 3 |
JP Morgan Chase
New York
|
+$233M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$232M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$173M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$508M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$216M |
| 3 |
D.E. Shaw & Co
New York
|
-$204M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$171M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$166M |
CVS Hedge Fund Activity: Q4 2020 in Review
1,974 of the 5,676 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: 278 funds opened new CVS positions and 93 closed out — a net gain of 185 holders — while 842 added to existing stakes and 721 trimmed.
The largest buyer was Capital International Investors, adding an estimated $272M. The largest seller was BlackRock, cutting an estimated $508M.
- 1,974 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.
- 278 funds opened new CVS Health positions in Q4 2020 and 93 closed out, a net change of +185 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.