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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
SIA
326
Sit Investment Associates
Minnesota
$11.3M +$2.48M +39,915 +26%
First Manhattan
327
First Manhattan
New York
$11.2M -$375K -6,026 -3%
PL
328
Perpetual Ltd
Australia
$11.2M -$912K -14,664 -7%
Jane Street
329
Jane Street
New York
$11.2M +$882K +14,175 +8%
MOACM
330
Mutual of America Capital Management
New York
$11.1M +$8.77K +141 +0.1%
OC
331
Oppenheimer & Co
New York
$11.1M -$979K -15,740 -8%
ERSOT
332
Employees Retirement System of Texas
Texas
$11.1M -$1.34M -21,482 -10%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$11M +$495K +7,948 +4%
BCM
334
Bourgeon Capital Management
Connecticut
$10.9M +$2.36M +37,997 +25%
BG
335
Bellevue Group
Switzerland
$10.9M -$2.78M -44,700 -19%
CB
336
Commerce Bank
Missouri
$10.9M +$238K +3,819 +2%
MCM
337
MAI Capital Management
Ohio
$10.8M +$173K +2,787 +2%
MSA
338
Mason Street Advisors
Wisconsin
$10.7M -$174K -2,796 -1%
DnB Asset Management
339
DnB Asset Management
Norway
$10.7M +$621K +9,975 +6%
SPIA
340
Steward Partners Investment Advisory
New York
$10.6M -$1.66M -26,664 -13%
GIM
341
Goelzer Investment Management
Indiana
$10.5M +$1.6M +25,792 +17%
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M -$479K -7,697 -4%
LIA
343
LS Investment Advisors
Michigan
$10.4M -$31.2K -502 -0.3%
VCAM
344
Van Cleef Asset Management
Ohio
$10.3M -$50.2K -807 -0.5%
Pacer Advisors
345
Pacer Advisors
Pennsylvania
$10.3M -$300K -4,825 -3%
Federated Hermes
346
Federated Hermes
Pennsylvania
$10.2M +$358K +5,756 +3%
PI
347
PFS Investments
Georgia
$10.2M +$2.1M +33,796 +24%
KAS
348
Kestra Advisory Services
Texas
$10M +$10.5M +169,398 New
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10M -$12.7M -203,524 -54%
GH
350
GAM Holding
Switzerland
$9.93M +$329K +5,293 +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.