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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
CA
501
Callahan Advisors
Texas
$5.37M -$110K -1,763 -2%
SFS
502
Searcy Financial Services
Kansas
$5.36M +$348K +5,594 +6%
CRB
503
Chad R. Baker
$5.33M
YIA
504
YHB Investment Advisors
Connecticut
$5.3M -$1.59M -25,523 -22%
SCA
505
Snowden Capital Advisors
New York
$5.29M +$167K +2,684 +3%
ERIM
506
Eagle Ridge Investment Management
Connecticut
$5.27M +$49.2K +790 +0.9%
TI
507
tru Independence
Oregon
$5.27M -$2.02M -32,507 -26%
RGI
508
River Global Investors
United Kingdom
$5.27M -$290K -4,660 -5%
SCA
509
Spearhead Capital Advisors
Florida
$5.26M +$265K +4,251 +5%
MIA
510
MainStreet Investment Advisors
Illinois
$5.25M +$654K +10,509 +13%
AOWM
511
Alpha Omega Wealth Management
Virginia
$5.21M -$92K -1,479 -2%
CAM
512
Cubic Asset Management
Massachusetts
$5.21M +$14.6K +234 +0.3%
WB
513
Webster Bank
Connecticut
$5.18M -$14.6K -235 -0.3%
VAS
514
Valicenti Advisory Services
New York
$5.18M +$158K +2,533 +3%
CAM
515
Cozad Asset Management
Illinois
$5.17M +$1.42M +22,770 +35%
MA
516
MUFG Americas
New York
$5.12M +$443K +7,116 +9%
PI
517
Parkside Investments
Illinois
$5.09M +$450K +7,225 +9%
BBA
518
BLB&B Advisors
Pennsylvania
$5.08M +$222K +3,562 +4%
EVM
519
Evelyn V. Moreno
$5.05M +$37.6K +605 +0.7%
BS
520
Boenning & Scattergood
Pennsylvania
$5.04M -$544K -8,743 -9%
WAS
521
Wealth Advisory Solutions
Indiana
$5.04M -$602K -9,667 -10%
BHTS
522
Bar Harbor Trust Services
Maine
$5M +$42.2K +678 +0.8%
SMDAM
523
Sumitomo Mitsui DS Asset Management
Japan
$5M +$405K +6,509 +8%
Walleye Trading
524
Walleye Trading
New York
$4.95M +$4.62M +74,323 +708%
FPTW
525
Franklin, Parlapiano, Turner & Welch
Texas
$4.94M -$249 -4 -0%

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.