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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
Nordea Investment Management
26
Nordea Investment Management
Sweden
$514M -$603M -9,690,890 -52%
N
27
Nuveen
North Carolina
$487M -$52.9M -850,214 -9%
Harris Associates
28
Harris Associates
Illinois
$468M -$4.6M -73,953 -0.9%
JP Morgan Chase
29
JP Morgan Chase
New York
$448M -$34.3M -551,046 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$443M +$5.06M +81,300 +1%
LSV Asset Management
31
LSV Asset Management
Illinois
$422M +$5M +80,342 +1%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$409M +$48.3M +775,721 +12%
UBS Group
33
UBS Group
Switzerland
$395M -$46.5M -747,479 -10%
Goldman Sachs
34
Goldman Sachs
New York
$346M -$112M -1,799,567 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$344M +$65.2M +1,048,152 +22%
DZ Bank
36
DZ Bank
Germany
$313M +$57.2M +920,027 +21%
PPA
37
Parametric Portfolio Associates
Washington
$312M -$26.7M -428,927 -7%
Swiss National Bank
38
Swiss National Bank
Switzerland
$297M -$4.36M -70,100 -1%
UBS AM
39
UBS AM
Illinois
$291M +$17M +273,547 +6%
Primecap Management
40
Primecap Management
California
$288M -$13.1M -210,790 -4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$285M +$93.9M +1,509,271 +45%
Ameriprise
42
Ameriprise
Minnesota
$245M -$3.89M -62,471 -1%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$221M +$17.2M +276,125 +8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$197M +$155M +2,486,601 +282%
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$191M +$78.2M +1,256,506 +62%
ClearBridge Investments
46
ClearBridge Investments
New York
$185M -$38.7M -621,912 -16%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$184M +$6.66M +107,003 +4%
CP
48
Coho Partners
Pennsylvania
$182M +$953K +15,311 +0.5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$179M -$7.82M -125,600 -4%
VVP
50
Vulcan Value Partners
Alabama
$178M -$82.9M -1,332,165 -30%

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.