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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
PCM
726
Palouse Capital Management
Washington
$2.67M +$2.84M +45,689 New
BFS
727
Bradley Foster & Sargent
Connecticut
$2.66M +$2.83M +45,521 New
DCM
728
Dupont Capital Management
Delaware
$2.65M -$1.08M -17,391 -28%
EVC
729
Eidelman Virant Capital
Missouri
$2.63M -$482K -7,750 -15%
HFS
730
Hantz Financial Services
Michigan
$2.61M -$5.13M -82,371 -65%
IRF
731
IBM Retirement Fund
New York
$2.6M +$744K +11,950 +37%
CCM
732
Chiron Capital Management
Florida
$2.6M +$2.77M +44,510 New
EWA
733
Exencial Wealth Advisors
Oklahoma
$2.6M +$1.47M +23,663 +114%
VFA
734
Voya Financial Advisors
Connecticut
$2.59M -$140K -2,248 -5%
HW
735
Hancock Whitney
Mississippi
$2.59M -$111K -1,785 -4%
LSPW
736
Lake Street Private Wealth
Illinois
$2.58M -$101K -1,631 -4%
BCFS
737
Butensky & Cohen Financial Security
Florida
$2.57M +$111K +1,783 +4%
GAB
738
German American Bancorp
Indiana
$2.56M +$34.9K +561 +1%
NSEDCP
739
NJ State Employees Deferred Compensation Plan
New Jersey
$2.56M
CSS
740
Cubist Systematic Strategies
Connecticut
$2.55M -$4.65M -74,653 -63%
VIA
741
Vident Investment Advisory
Georgia
$2.55M -$526K -8,446 -16%
EB
742
Eastern Bank
Massachusetts
$2.54M -$10.3M -165,631 -79%
NCM
743
Neumann Capital Management
California
$2.53M +$112K +1,800 +4%
IC
744
Intersect Capital
California
$2.53M +$130K +2,089 +5%
BAMF
745
BI Asset Management Fondsmaeglerselskab
Denmark
$2.52M +$1.13M +18,219 +73%
LS
746
Livforsakringsbolaget Skandia
Sweden
$2.5M -$49.8K -800 -2%
BB
747
Busey Bank
Illinois
$2.5M -$46K -740 -2%
IPW
748
Inlet Private Wealth
Florida
$2.5M +$1.38M +22,125 +107%
CCM
749
Cox Capital Management
Massachusetts
$2.47M +$394K +6,334 +18%
BOCM
750
Bontempo Ohly Capital Management
Maryland
$2.47M +$58.2K +935 +2%

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.