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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
FFG
601
Frisch Financial Group
New York
$3.81M +$16.6K +266 +0.4%
AIM
602
ARGA Investment Management
Connecticut
$3.81M -$1.31K -21 -0%
WIC
603
WealthBridge Investment Counsel
Alberta, Canada
$3.81M +$170K +2,725 +4%
WLPWM
604
Walled Lake Planning & Wealth Management
Illinois
$3.81M -$25.4K -409 -0.6%
BOTW
605
Bank of the West
California
$3.81M -$535K -8,606 -12%
Kayne Anderson Rudnick Investment Management
606
Kayne Anderson Rudnick Investment Management
California
$3.8M -$152K -2,439 -4%
SPC
607
Sigma Planning Corp
Michigan
$3.8M +$256K +4,114 +7%
WAM
608
World Asset Management
Michigan
$3.76M -$339K -5,451 -8%
1832 Asset Management
609
1832 Asset Management
Ontario, Canada
$3.75M -$7.78K -125 -0.2%
AWA
610
ARS Wealth Advisors
Florida
$3.75M +$772K +12,403 +24%
MJP
611
Michael J. Puzo
$3.74M +$54.3K +873 +1%
CK
612
Cohen Klingenstein
New York
$3.73M
AAF
613
Andra AP-fonden
Sweden
$3.73M -$1.84M -29,500 -32%
WS
614
Wedbush Securities
California
$3.72M +$142K +2,286 +4%
SHGA
615
Sand Hill Global Advisors
California
$3.67M -$35K -563 -0.9%
BRM
616
Boston Research & Management
Massachusetts
$3.66M -$98.9K -1,590 -2%
MM
617
Meridian Management
Arkansas
$3.65M +$760K +12,210 +24%
Acadian Asset Management
618
Acadian Asset Management
Massachusetts
$3.64M +$1.86M +29,951 +93%
GCM
619
Garland Capital Management
Washington
$3.63M -$9.33K -150 -0.2%
WP
620
Woodline Partners
California
$3.59M +$3.83M +61,476 New
BCB
621
Brian C. Broderick
$3.57M +$44.9K +721 +1%
NPT
622
Nixon Peabody Trust
Massachusetts
$3.57M +$160K +2,577 +4%
AM
623
Atwater Malick
Pennsylvania
$3.57M +$119K +1,917 +3%
MWM
624
Madison Wealth Management
Ohio
$3.53M -$14.9K -240 -0.4%
MCM
625
Mengis Capital Management
Oregon
$3.53M +$263K +4,233 +8%

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.