We are live on ! Find out more
CVS icon

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
SF
301
Synovus Financial
Georgia
$12.8M +$1.92M +30,797 +16%
PNC
302
Park National Corp
Ohio
$12.6M +$121K +1,950 +0.9%
CIC
303
Canal Insurance Company
South Carolina
$12.6M +$4.04M +65,000 +43%
ABC
304
Associated Banc-Corp
Wisconsin
$12.5M -$8.22M -132,071 -38%
CFB
305
Cullen/Frost Bankers
Texas
$12.5M +$580K +9,321 +5%
TBA
306
Tower Bridge Advisors
Pennsylvania
$12.4M -$333K -5,344 -2%
WT
307
Washington Trust
Rhode Island
$12.4M +$206K +3,314 +2%
MC
308
Moors & Cabot
Massachusetts
$12.3M +$967K +15,536 +8%
ONB
309
Old National Bancorp
Indiana
$12.3M -$95.2K -1,530 -0.7%
Calamos Advisors
310
Calamos Advisors
Illinois
$12.3M -$1M -16,100 -7%
CAM
311
Claret Asset Management
Quebec, Canada
$12.3M +$2.09M +33,618 +19%
AAMU
312
AEGON Asset Management (UK)
United Kingdom
$12.2M -$334K -5,364 -3%
GIP
313
Greatmark Investment Partners
Georgia
$12.1M +$431K +6,921 +3%
NAM
314
Nissay Asset Management
Japan
$12.1M -$1.72M -27,595 -12%
PGFC
315
Peapack-Gladstone Financial Corp
New Jersey
$12M +$374K +6,015 +3%
CS
316
Candriam SCA
Luxembourg
$12M +$2.03M +32,681 +19%
FWIA
317
Fort Washington Investment Advisors
Ohio
$11.9M +$75.7K +1,216 +0.6%
MML Investors Services
318
MML Investors Services
Massachusetts
$11.8M +$1.28M +20,636 +11%
HFS
319
Haverford Financial Services
Pennsylvania
$11.8M +$59.5K +956 +0.5%
FAF
320
Första AP-fonden
Sweden
$11.8M +$1.65M +26,500 +15%
PA
321
Pinnacle Associates
New York
$11.6M -$95.3K -1,532 -0.8%
FBP
322
Flippin Bruce & Porter
Virginia
$11.5M -$597K -9,587 -5%
ProShare Advisors
323
ProShare Advisors
Maryland
$11.4M +$470K +7,552 +4%
TAM
324
Trillium Asset Management
Massachusetts
$11.4M -$5.18M -83,281 -30%
MIM
325
Marco Investment Management
Georgia
$11.3M +$373K +5,996 +3%

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.