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CVS Health

1,815 hedge funds and large institutions have $58.2B invested in CVS Health in 2020 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 828 increasing their positions, 709 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $1.81B | Put options by funds: $1.16B

17% more repeat investments, than reductions

Existing positions increased: 828 | Existing positions reduced: 709

1.84% less ownership

Funds ownership: 78.06%76.22% (-1.8%)

3% less funds holding

Funds holding: 1,8631,815 (-48)

12% less capital invested

Capital invested by funds: $66.1B → $58.2B (-$7.97B)

21% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 144

45% less funds holding in top 10

Funds holding in top 10: 8446 (-38)

Holders
1,815
Holders Change
-48
Holders Change %
-2.58%
% of All Funds
36.62%
Holding in Top 10
46
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-45.24%
% of All Funds
0.93%
New
114
Increased
828
Reduced
709
Closed
144
Calls
$1.81B
Puts
$1.16B
Net Calls
+$646M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
251
Arrowstreet Capital
Massachusetts
$17.4M +$16.9M +272,097 +1,026%
Man Group
252
Man Group
United Kingdom
$17.3M +$7.65M +122,885 +71%
VDI
253
Vaughan David Investments
Illinois
$17.1M +$82.1K +1,320 +0.5%
RS
254
Robeco Schweiz
Switzerland
$17.1M -$1.64M -26,300 -8%
FP
255
Foundry Partners
Minnesota
$16.6M -$2.29M -36,846 -11%
RT
256
Rockland Trust
Massachusetts
$16.5M -$14.4K -231 -0.1%
PR
257
Payden & Rygel
California
$16.5M -$4.77M -76,600 -21%
VWM
258
Valley Wealth Managers
New Jersey
$16.5M +$3.47M +55,716 +25%
HCM
259
Howland Capital Management
Massachusetts
$16.5M +$722K +11,611 +4%
EIP
260
Epoch Investment Partners
New York
$16.4M -$1.31M -21,047 -7%
CA
261
CapWealth Advisors
Tennessee
$16.4M -$443K -7,127 -2%
MI
262
Markston International
New York
$16.3M -$2.44M -39,214 -12%
H
263
Hexavest
Quebec, Canada
$16.2M -$3.55M -56,982 -17%
RC
264
Randolph Company
Ohio
$16.1M -$19.7K -317 -0.1%
CCMIC
265
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$16.1M +$343K +5,515 +2%
CG
266
Colony Group
Massachusetts
$16M +$2.65M +42,614 +18%
DC
267
Davenport & Co
Virginia
$15.8M -$95.9M -1,540,914 -85%
TNB
268
Thomasville National Bank
Georgia
$15.4M -$508K -8,167 -3%
State of Tennessee, Department of Treasury
269
State of Tennessee, Department of Treasury
Tennessee
$15.4M -$6.32M -101,536 -28%
VCM
270
Violich Capital Management
California
$15.4M -$233K -3,744 -1%
KeyBank National Association
271
KeyBank National Association
Ohio
$15.3M -$1.81M -29,061 -10%
DIA
272
Davidson Investment Advisors
Montana
$15.1M +$2M +32,175 +14%
RMCM
273
Reynders McVeigh Capital Management
Massachusetts
$15M +$1.47M +23,677 +10%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$15M +$363K +5,836 +2%
WB
275
WesBanco Bank
West Virginia
$14.9M +$1.08M +17,327 +7%

CVS Hedge Fund Activity: Q3 2020 in Review

1,815 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2020, worth a combined $58.2B — down 12% from $66.1B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of CVS and 114 opened new positions — a net loss of 30 holders — while 709 trimmed existing stakes and 828 added.

The largest buyer was Capital World Investors, adding an estimated $408M. The largest seller was Capital International Investors, cutting an estimated $708M.

  • 1,815 institutional investors held CVS Health (CVS) as of Q3 2020, down from 1,863 in Q2 2020.
  • Funds reported $58.2B of CVS Health stock for Q3 2020, down 12% quarter-over-quarter.
  • 114 funds opened new CVS Health positions in Q3 2020 and 144 closed out, a net change of -30 holders.
  • The largest CVS Health buyer in Q3 2020 was Capital World Investors, an estimated $408M added.
  • The largest CVS Health seller in Q3 2020 was Capital International Investors, an estimated $708M sold.

Based on aggregated 13F filings for Q3 2020.