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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
ANI
451
American National Insurance
Texas
$6.41M
BFIM
452
Beese Fulmer Investment Management
Ohio
$6.4M +$103K +1,649 +2%
ECM
453
ETrade Capital Management
Virginia
$6.37M +$585K +9,407 +9%
CC
454
Cipher Capital
New York
$6.34M +$2.46M +39,462 +57%
PSUF
455
People's United Financial
Connecticut
$6.3M +$1.07M +17,117 +19%
JG
456
Jefferies Group
New York
$6.3M -$5.27M -84,693 -44%
LBC
457
Lowe Brockenbrough & Co
Virginia
$6.28M +$431K +6,920 +7%
MC
458
Muhlenkamp & Co
Pennsylvania
$6.28M +$56.7K +911 +0.9%
II
459
IFM Investors
Australia
$6.27M +$729K +11,715 +12%
BCM
460
Blume Capital Management
California
$6.26M +$122K +1,962 +2%
CIA
461
Capital Investment Advisors
Georgia
$6.2M +$237K +3,808 +4%
SCA
462
Stonebridge Capital Advisors
Minnesota
$6.16M +$344K +5,532 +6%
AF
463
Ally Financial
Michigan
$6.13M
EGM
464
Engineers Gate Manager
New York
$6.08M +$5.23M +83,993 +418%
TAIM
465
Te Ahumairangi Investment Management
New Zealand
$6.04M +$6.44M +103,507 New
B
466
BP
United Kingdom
$6.03M -$5.1M -81,897 -44%
BAS
467
Brown Advisory Securities
Maryland
$6.03M -$355K -5,713 -5%
LW
468
Linscomb Wealth
Texas
$6.02M +$264K +4,246 +4%
FAAS
469
First Allied Advisory Services
California
$6.02M -$202K -3,239 -3%
JPMIA
470
J.P. Marvel Investment Advisors
Massachusetts
$6.02M
BFIC
471
Bedell Frazier Investment Counselling
California
$5.98M +$513K +8,250 +9%
MYIA
472
Mount Yale Investment Advisors
Colorado
$5.93M -$1.21M -19,417 -16%
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
$5.89M +$4.15M +66,762 +196%
SI
474
Stephens Inc
Arkansas
$5.84M +$39K +626 +0.6%
CF
475
CNA Financial
Illinois
$5.84M +$933K +15,000 +18%

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.