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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
EIA
676
Eastover Investment Advisors
North Carolina
$3.04M +$159K +2,558 +5%
FIM
677
Fernwood Investment Management
Massachusetts
$3.04M -$210K -3,369 -6%
SAM
678
Selway Asset Management
$3.03M -$3.11K -50 -0.1%
BHWA
679
Beacon Harbor Wealth Advisors
Virginia
$3.02M +$3.22M +51,805 New
SLAM
680
Swiss Life Asset Management
$3.02M -$3.94M -63,316 -55%
RFM
681
Royal Fund Management
Florida
$3.02M +$496K +7,978 +18%
WIS
682
Wright Investors Service
Connecticut
$3.02M +$377K +6,063 +13%
BPM
683
Bowling Portfolio Management
Ohio
$3.01M -$1.19M -19,091 -27%
FCCM
684
First City Capital Management
Georgia
$3.01M +$1.46M +23,442 +84%
PLFAM
685
Pineno Levin & Ford Asset Management
Virginia
$3M +$49.2K +790 +2%
MCA
686
Morris Capital Advisors
Pennsylvania
$2.99M +$2.94M +47,312 +1,224%
EFIC
687
Eliot Finkel Investment Counsel
California
$2.98M -$1.56K -25 -0%
B
688
Barings
North Carolina
$2.98M +$1.44M +23,090 +83%
TNB
689
TCF National Bank
South Dakota
$2.98M -$1.03M -16,568 -25%
LCM
690
Laurion Capital Management
New York
$2.98M -$3.44M -55,293 -52%
WTC
691
WhitTier Trust Company
Nevada
$2.98M -$2.61K -42 -0.1%
TFA
692
Toth Financial Advisory
Virginia
$2.96M +$67.5K +1,084 +2%
HW
693
Hamilton Wealth
California
$2.95M -$959K -15,408 -23%
HBT
694
Hills Bank & Trust
Iowa
$2.94M +$6.97K +112 +0.2%
ASA
695
Armstrong Shaw Associates
Connecticut
$2.93M -$684 -11 -0%
BIC
696
Beach Investment Counsel
Pennsylvania
$2.93M -$97.6K -1,569 -3%
V
697
Veritable
Delaware
$2.93M +$20.3K +326 +0.7%
WSC
698
Wellington Shields & Co
New York
$2.92M +$145K +2,333 +5%
UM
699
Ulysses Management
New York
$2.92M +$311K +5,000 +11%
NME
700
Notis-McConarty Edward
$2.91M

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.