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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
TI
701
Truepoint Inc
Ohio
$2.9M +$17.5K +282 +0.6%
Fisher Asset Management
702
Fisher Asset Management
Washington
$2.9M +$240K +3,852 +8%
KPWS
703
Kestra Private Wealth Services
Texas
$2.89M +$3.08M +49,453 New
BWL
704
Bogart Wealth LLC
Virginia
$2.89M -$109K -1,745 -3%
ECM
705
Estabrook Capital Management
New York
$2.87M +$2.83M +45,454 +1,245%
AMG
706
Advisors Management Group
Wisconsin
$2.87M -$8.96K -144 -0.3%
TCM
707
Twin Capital Management
Pennsylvania
$2.86M -$47.1K -757 -2%
CWM
708
Concentric Wealth Management
California
$2.86M +$66.3K +1,066 +2%
BBNA
709
Bremer Bank National Association
Minnesota
$2.86M -$6.53K -105 -0.2%
MCM
710
Marathon Capital Management
Maryland
$2.83M -$131K -2,103 -4%
AIS
711
AM Investment Strategies
Tennessee
$2.82M +$3M +48,246 New
SWK
712
Stephen W. Kidder
$2.81M +$51K +820 +2%
AF
713
Alerus Financial
North Dakota
$2.8M -$760K -12,218 -20%
OLA
714
Oliver Luxxe Assets
New Jersey
$2.8M +$163K +2,620 +6%
SS
715
Simplicity Solutions
Minnesota
$2.8M +$419K +6,732 +16%
EF
716
Empowered Funds
Pennsylvania
$2.79M +$2.97M +47,754 New
EWM
717
Evercore Wealth Management
New York
$2.79M +$37K +595 +1%
PVWM
718
Point View Wealth Management
New Jersey
$2.77M -$134K -2,153 -4%
HCA
719
Horan Capital Advisors
Ohio
$2.77M +$34K +546 +1%
WC
720
Weil Company
California
$2.75M +$375K +6,025 +15%
WSCM
721
Wellington Shields Capital Management
New York
$2.74M -$2.21M -35,513 -43%
SCM
722
Stevens Capital Management
Pennsylvania
$2.7M +$2.88M +46,218 New
DFA
723
Delta Financial Advisors
Louisiana
$2.7M +$1.59M +25,565 +76%
IAA
724
Independent Advisor Alliance
North Carolina
$2.69M +$442K +7,101 +18%
S
725
Seeyond
France
$2.68M +$439K +7,056 +18%

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.