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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
BRA
401
Biechele Royce Advisors
Indiana
$7.5M -$243K -3,900 -3%
PAG
402
Private Advisor Group
New Jersey
$7.45M -$245K -3,930 -3%
WF
403
Welch & Forbes
Massachusetts
$7.44M +$57.3K +921 +0.7%
SAM
404
Stansberry Asset Management
Texas
$7.44M -$5.48K -88 -0.1%
Creative Planning
405
Creative Planning
Kansas
$7.43M +$261K +4,202 +3%
AAS
406
Avantax Advisory Services
Texas
$7.42M +$4.59M +73,827 +140%
RC
407
RegentAtlantic Capital
New Jersey
$7.4M -$435K -6,992 -5%
BCI
408
Brinker Capital Investments
Pennsylvania
$7.37M +$7.85M +126,127 New
PI
409
Putnam Investments
Massachusetts
$7.31M -$39.6K -637 -0.5%
WCMN
410
Westchester Capital Management (Nebraska)
Nebraska
$7.29M +$104K +1,672 +1%
TCOV
411
Trust Company of Vermont
Vermont
$7.28M +$616K +9,899 +9%
WT
412
Whittier Trust
California
$7.18M -$123K -1,978 -2%
Wolverine Trading
413
Wolverine Trading
Illinois
$7.17M -$3.56M -57,171 -31%
BRCM
414
Bright Rock Capital Management
Massachusetts
$7.13M
MPWT
415
MassMutual Private Wealth & Trust
Connecticut
$7.1M +$98.4K +1,581 +1%
AC
416
Addenda Capital
Quebec, Canada
$7.09M +$709K +11,402 +10%
COPPSERS
417
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.08M +$2.89M +46,516 +62%
OPCM
418
Osborne Partners Capital Management
California
$7.07M +$256K +4,109 +4%
LOPW
419
Live Oak Private Wealth
North Carolina
$7.06M -$73.8K -1,186 -1%
KIC
420
Keating Investment Counselors
Florida
$7.04M -$75K -1,205 -1%
CAM
421
Carret Asset Management
New York
$7.03M +$301K +4,835 +4%
MAM
422
Madison Asset Management
Wisconsin
$7.03M +$1.62M +26,000 +28%
Simplex Trading
423
Simplex Trading
Illinois
$7.03M -$3.64M -58,492 -33%
CA
424
Cullinan Associates
Kentucky
$7.03M +$245K +3,939 +3%
VPI
425
Value Partners Investments
Manitoba, Canada
$7.02M -$385K -6,195 -5%

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.