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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
HAIM
751
Hunter Associates Investment Management
Pennsylvania
$2.47M +$37.3K +600 +1%
ACM
752
Argyle Capital Management
Pennsylvania
$2.46M -$46.1K -741 -2%
CI
753
Cigna Investments
Connecticut
$2.46M -$3.98K -64 -0.2%
PAMG
754
Patton Albertson Miller Group
Tennessee
$2.46M +$58.4K +938 +2%
PG
755
Pendal Group
Australia
$2.45M +$16.1K +258 +0.6%
RRAM
756
River Road Asset Management
Kentucky
$2.44M +$2.6M +41,843 New
BC
757
Burney Company
Virginia
$2.43M +$305K +4,905 +13%
IA
758
IndexIQ Advisors
New York
$2.43M +$355K +5,704 +16%
SFS
759
Sowell Financial Services
Arkansas
$2.4M -$40.9K -658 -2%
11A
760
10-15 Associates
New York
$2.39M +$560 +9 +0%
SFA
761
Souders Financial Advisors
Ohio
$2.39M +$37.3K +599 +2%
FM
762
Foster & Motley
Ohio
$2.38M +$108K +1,737 +4%
RWM
763
RBA Wealth Management
California
$2.38M +$115K +1,845 +5%
SCM
764
Silvant Capital Management
Georgia
$2.38M -$42.9K -690 -2%
GIM
765
Guild Investment Management
California
$2.38M +$35.5K +570 +1%
QT
766
Quantbot Technologies
New York
$2.37M -$1.15M -18,551 -31%
VWA
767
Visionary Wealth Advisors
Illinois
$2.36M +$31.2K +501 +1%
GAG
768
GM Advisory Group
New York
$2.36M +$75.8K +1,218 +3%
PCTC
769
Perkins Coie Trust Company
Washington
$2.36M +$126K +2,029 +5%
LPIC
770
LeJeune Puetz Investment Counsel
Michigan
$2.34M +$137K +2,205 +6%
CIP
771
Convergence Investment Partners
Florida
$2.33M +$122K +1,956 +5%
HPC
772
HM Payson & Co
Maine
$2.32M +$16.4K +264 +0.7%
CHC
773
City Holding Co
West Virginia
$2.32M +$181K +2,912 +8%
ACM
774
AlphaCrest Capital Management
New York
$2.31M +$2.22M +35,753 +961%
EAM
775
Erste Asset Management
Austria
$2.3M +$263K +4,234 +12%

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.