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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$172M -$28M -449,204 -13%
RJA
52
Raymond James & Associates
Florida
$170M -$50.2M -806,653 -22%
Truist Financial
53
Truist Financial
North Carolina
$170M -$26.8M -430,640 -13%
CS
54
Credit Suisse
Switzerland
$161M -$122M -1,959,348 -41%
BCIM
55
British Columbia Investment Management
British Columbia, Canada
$157M +$39.4M +633,678 +31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$154M +$977K +15,706 +0.6%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$140M +$339K +5,441 +0.2%
Barclays
58
Barclays
United Kingdom
$135M -$46.9M -752,986 -25%
HTC
59
Haverford Trust Company
Pennsylvania
$134M -$747 -12 -0%
AAMU
60
Amundi Asset Management US
Massachusetts
$129M +$3.4M +54,628 +3%
Lazard Asset Management
61
Lazard Asset Management
New York
$126M +$26.7M +428,888 +25%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$124M -$20.6M -331,789 -13%
American Century Companies
63
American Century Companies
Missouri
$121M +$2.82M +45,242 +2%
SC
64
SRB Corp
Massachusetts
$120M
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$118M -$27.4M -440,364 -18%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$115M +$14.8M +237,236 +13%
SOMRS
67
State of Michigan Retirement System
Michigan
$115M +$1.71M +27,500 +1%
AllianceBernstein
68
AllianceBernstein
Tennessee
$113M -$182K -2,924 -0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$3.61M -58,058 -3%
Renaissance Technologies
70
Renaissance Technologies
New York
$106M +$46M +739,739 +69%
Principal Financial Group
71
Principal Financial Group
Iowa
$104M -$6.4M -102,825 -5%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$102M +$16.7K +268 +0%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$101M -$4.19M -67,363 -4%
EVM
74
Eaton Vance Management
Massachusetts
$99.3M -$3.93M -63,191 -4%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$98.9M -$31.3M -502,392 -23%

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.