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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
SGA
276
Sector Gamma AS
Norway
$14.7M +$6.74M +108,365 +76%
URS
277
Utah Retirement Systems
Utah
$14.7M +$106K +1,700 +0.7%
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$14.5M -$4.78M -76,895 -24%
TPSF
279
Texas Permanent School Fund
Texas
$14.4M +$978K +15,713 +7%
CAM
280
ClariVest Asset Management
California
$14.3M -$4.83M -77,588 -24%
HC
281
Henshaw Capital
Massachusetts
$14.3M
MSL
282
Mackay Shields LLC
New York
$14.2M +$951K +15,288 +7%
GC
283
Guggenheim Capital
Illinois
$14.2M -$3.08M -49,525 -17%
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$14.2M -$23.6K -380 -0.2%
FT
285
Fiduciary Trust
Massachusetts
$14M +$810K +13,025 +6%
LC
286
Loews Corp
New York
$14M -$622K -10,000 -4%
RPAM
287
Rhenman & Partners Asset Management
Sweden
$14M +$809K +13,000 +6%
BSA
288
Braun Stacey Associates
New York
$13.9M -$999K -16,061 -6%
HCM
289
Hutchinson Capital Management
California
$13.7M -$398K -6,395 -3%
OAM
290
Oppenheimer Asset Management
New York
$13.6M -$1.37M -21,940 -9%
FMII
291
Farmers & Merchants Investments Inc
Nebraska
$13.5M -$18.9K -303 -0.1%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$13.5M -$2.37M -38,033 -14%
AAM
293
Advisors Asset Management
Colorado
$13.4M -$1.96M -31,454 -12%
BCM
294
Becker Capital Management
Oregon
$13.4M -$353K -5,672 -2%
NIM
295
Northeast Investment Management
Massachusetts
$13.2M +$86.8K +1,395 +0.6%
RJT
296
Raymond James Trust
Florida
$13.2M +$454K +7,302 +3%
SDJVC
297
St. Denis J. Villere & Co
Louisiana
$13M -$543K -8,720 -4%
RCYC
298
Richard C. Young & Co
Rhode Island
$12.9M +$4M +64,340 +41%
Group One Trading
299
Group One Trading
Illinois
$12.9M +$11.6M +186,855 +550%
NIPH
300
NN Investment Partners Holdings
Netherlands
$12.9M +$3.49M +56,070 +34%

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.