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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
STB
426
S&T Bank
Pennsylvania
$7.01M -$509K -8,181 -6%
SSB
427
Sandy Spring Bank
Maryland
$7.01M -$275K -4,416 -4%
MHC
428
Meyer Handelman Company
New York
$6.99M -$187K -3,000 -2%
Kovitz Investment Group Partners
429
Kovitz Investment Group Partners
Illinois
$6.99M -$2.41M -38,676 -24%
SAM
430
Securian Asset Management
Minnesota
$6.96M -$65.7K -1,056 -0.9%
CI Investments Inc
431
CI Investments Inc
Ontario, Canada
$6.94M +$457K +7,348 +7%
FAT
432
First American Trust
California
$6.92M +$210K +3,367 +3%
LDFR
433
Lehman & Derafelo Financial Resources
Pennsylvania
$6.89M +$422K +6,790 +6%
RMC
434
Resources Management Corp
Connecticut
$6.87M +$112K +1,803 +2%
TRSOTSOK
435
Teachers Retirement System of the State of Kentucky
Kentucky
$6.84M -$462K -7,425 -6%
DWM
436
Dorchester Wealth Management
Quebec, Canada
$6.79M +$104K +1,671 +1%
Assenagon Asset Management
437
Assenagon Asset Management
Luxembourg
$6.77M +$6.41M +103,036 +802%
MNBTD
438
Moody National Bank Trust Division
Texas
$6.76M +$48.3K +777 +0.7%
N
439
Natixis
France
$6.72M -$14M -224,662 -66%
CCM
440
Campbell Capital Management
Florida
$6.7M +$817K +13,130 +13%
BL
441
BFSG LLC
California
$6.67M +$7.11M +114,198 New
RIL
442
Rothschild Investment LLC
Illinois
$6.64M +$713K +11,464 +11%
WAM
443
Wallington Asset Management
Indiana
$6.63M +$21.8K +350 +0.3%
SW
444
SVB Wealth
Massachusetts
$6.61M -$4.17M -66,946 -37%
VWM
445
Venturi Wealth Management
Texas
$6.59M +$425K +6,827 +6%
RAM
446
Riggs Asset Management
Pennsylvania
$6.57M +$1.55M +24,963 +23%
JCM
447
Jacobi Capital Management
Pennsylvania
$6.57M -$73.4K -1,180 -1%
FLPIM
448
F.L. Putnam Investment Management
Massachusetts
$6.54M +$574K +9,228 +9%
WC
449
Woodstock Corp
Massachusetts
$6.53M -$246K -3,950 -3%
NB
450
Norinchukin Bank
Japan
$6.48M +$42.7K +687 +0.6%

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.