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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
GAM
351
Gotham Asset Management
New York
$9.91M +$2.24M +35,972 +27%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$9.9M +$497K +7,982 +5%
KFS
353
Kurt F. Somerville
$9.88M +$75.7K +1,217 +0.7%
CP
354
Cumberland Partners
Ontario, Canada
$9.87M +$938K +15,075 +10%
LIM
355
Lathrop Investment Management
Arkansas
$9.8M +$15.4K +248 +0.1%
OCM
356
Olstein Capital Management
New York
$9.75M +$1.43M +23,000 +16%
GC
357
Grimes & Company
Massachusetts
$9.7M +$1.63M +26,124 +19%
TCA
358
Taconic Capital Advisors
New York
$9.64M -$16.2M -260,000 -61%
ACM
359
Azimuth Capital Management
Michigan
$9.6M +$4.89M +78,522 +91%
PAM
360
Panagora Asset Management
Massachusetts
$9.59M -$11M -176,164 -52%
JCM
361
Janney Capital Management
Pennsylvania
$9.57M -$224K -3,594 -2%
DIA
362
Dana Investment Advisors
Wisconsin
$9.57M +$412K +6,626 +4%
MRCM
363
M&R Capital Management
New Jersey
$9.54M +$307K +4,931 +3%
PL
364
Parthenon LLC
Kentucky
$9.46M -$27.3K -438 -0.3%
PFPT
365
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.44M +$3.67M +58,955 +57%
VanEck Associates
366
VanEck Associates
New York
$9.43M +$1.43M +23,005 +17%
BS
367
Banco Santander
Spain
$9.43M -$695K -11,165 -6%
ADEF
368
Adams Diversified Equity Fund
Maryland
$9.3M -$8.57M -137,700 -46%
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$9.26M -$396K -6,370 -4%
PFU
370
Parus Finance (UK)
United Kingdom
$9.23M -$195K -3,130 -2%
CWM
371
CIBC World Markets
New York
$9.2M +$1.82M +29,280 +23%
GW
372
GW & Wade
Massachusetts
$9.18M +$785K +12,623 +9%
SDIC
373
South Dakota Investment Council
South Dakota
$9.17M -$83.4K -1,340 -0.8%
HTHT
374
Hemenway Trust Hemenway Trust
New Hampshire
$9.14M +$214K +3,446 +2%
BFO
375
Boston Family Office
Massachusetts
$9.07M +$13.3K +214 +0.1%

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.