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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
AAIM
626
American Assets Investment Management
California
$3.5M
DY
627
Dowling & Yahnke
California
$3.49M -$57.6K -926 -2%
AC
628
Asio Capital
Kentucky
$3.49M +$352K +5,665 +10%
ETC
629
Exchange Traded Concepts
Oklahoma
$3.49M +$3.68M +59,184 +9,320%
HL
630
HeadInvest LLC
Maine
$3.49M +$64.4K +1,035 +2%
CA
631
Cetera Advisors
Colorado
$3.47M +$470K +7,549 +15%
SMH
632
Sanders Morris Harris
Texas
$3.47M +$3.69M +59,347 New
HNB
633
Huntington National Bank
Ohio
$3.45M -$282K -4,530 -7%
LG
634
Leuthold Group
Minnesota
$3.45M -$75.2K -1,208 -2%
LD
635
Lipe & Dalton
New York
$3.44M +$19.7K +316 +0.5%
IMOV
636
Investment Management of Virginia
Virginia
$3.43M +$15.8K +254 +0.4%
EWM
637
Edge Wealth Management
New York
$3.41M +$159K +2,551 +5%
BCM
638
Brookstone Capital Management
Illinois
$3.41M +$2.8M +45,037 +338%
CIC
639
Cornercap Investment Counsel
Georgia
$3.4M -$118K -1,891 -3%
UF
640
Univest Financial
Pennsylvania
$3.39M -$30.1K -484 -0.8%
FTC
641
Farmers Trust Company
Ohio
$3.39M +$124K +1,985 +4%
GIA
642
GHP Investment Advisors
Colorado
$3.38M +$221K +3,547 +7%
MPM
643
Meritage Portfolio Management
Kansas
$3.37M -$384K -6,176 -10%
CIA
644
CSat Investment Advisory
Michigan
$3.36M +$2.26M +36,246 +170%
BDF
645
Balasa Dinverno & Foltz
$3.36M +$1.89M +30,335 +112%
BCCM
646
Bridge Creek Capital Management
Massachusetts
$3.35M +$30.8K +495 +0.9%
BCV
647
Banque Cantonale Vaudoise
Switzerland
$3.35M +$372K +5,978 +12%
EM
648
Excalibur Management
Massachusetts
$3.35M -$75.3K -1,210 -2%
TCBWMS
649
Texas Capital Bank Wealth Management Services
Texas
$3.34M +$1.03M +16,488 +40%
HEIP
650
Hudson Edge Investment Partners
New Jersey
$3.31M -$2.06M -33,139 -37%

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.