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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
SCM
526
SKBA Capital Management
California
$4.92M -$2.08M -33,400 -28%
WPIC
527
White Pine Investment Company
Michigan
$4.92M +$316K +5,075 +6%
SAM
528
Shell Asset Management
Netherlands
$4.92M +$270K +4,336 +5%
SIM
529
Sentry Investment Management
Wisconsin
$4.91M +$552K +8,871 +12%
SCM
530
Southport Capital Management
Tennessee
$4.91M -$114K -1,833 -2%
RBA
531
Richard Bernstein Advisors
New York
$4.9M
BCM
532
BTR Capital Management
California
$4.9M -$60.9K -978 -1%
NMERB
533
New Mexico Educational Retirement Board
New Mexico
$4.89M -$236K -3,800 -4%
PPCM
534
Pillar Pacific Capital Management
California
$4.85M +$442K +7,110 +9%
CNC
535
Canandaigua National Corp
New York
$4.8M -$67.3K -1,081 -1%
AL
536
AJO LP
Pennsylvania
$4.8M -$37.2M -598,513 -88%
PWW
537
Pettyjohn Wood & White
Virginia
$4.79M +$166K +2,675 +3%
GWM
538
Geneos Wealth Management
Colorado
$4.78M -$946K -15,203 -15%
CP
539
Corbenic Partners
Pennsylvania
$4.74M +$4.85K +78 +0.1%
HCM
540
Hillman Capital Management
Maryland
$4.74M +$632K +10,158 +14%
NMIMC
541
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M
TWMP
542
Taylor Wealth Management Partners
Massachusetts
$4.64M -$280K -4,495 -5%
FVCM
543
F&V Capital Management
Florida
$4.64M +$193K +3,105 +4%
RIA
544
RPG Investment Advisory
California
$4.61M +$47.2K +758 +1%
ANTB
545
AMG National Trust Bank
Colorado
$4.57M -$2.01M -32,306 -29%
MFG
546
Monte Financial Group
Connecticut
$4.55M -$316K -5,078 -6%
PWLP
547
Prio Wealth Limited Partnership
Massachusetts
$4.53M +$1.56K +25 +0%
BIM
548
Bridgecreek Investment Management
Oklahoma
$4.52M -$215K -3,450 -4%
MLM
549
Mount Lucas Management
Pennsylvania
$4.51M -$321K -5,158 -6%
IIC
550
Ironwood Investment Counsel
Arizona
$4.5M +$522K +8,397 +12%

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.