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CVS Health
CVS

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: 1,863 → 1,815 (-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: 84 → 46 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$408M
2
Franklin Resources
Franklin Resources
California
+$214M
3
BlackRock
BlackRock
New York
+$195M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$158M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$155M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$708M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$603M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$247M
4
CS
Credit Suisse
Switzerland
-$122M
5
Goldman Sachs
Goldman Sachs
New York
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
776
Alaska Permanent Fund
Alaska
$2.3M +$1.53M +24,510 +165%
CB
777
Community Bank
New York
$2.3M +$397K +6,380 +19%
KJHP
778
K.J. Harrison & Partners
Ontario, Canada
$2.3M – – –
BCP
779
Blackhawk Capital Partners
Wisconsin
$2.29M +$115K +1,848 +6%
SIAP
780
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.29M -$228K -3,668 -9%
6M
781
6 Meridian
Kansas
$2.28M +$2.43M +39,111 New
CAM
782
Columbia Asset Management
Michigan
$2.28M -$36.6K -588 -1%
WIA
783
Wealthstreet Investment Advisors
Texas
$2.27M +$43.6K +700 +2%
CAM
784
Cresset Asset Management
Illinois
$2.27M +$66.1K +1,062 +3%
SLI
785
Sumitomo Life Insurance
Japan
$2.26M -$125K -2,016 -5%
Twin Tree Management
786
Twin Tree Management
Texas
$2.25M +$2.4M +38,578 New
HCM
787
Highlander Capital Management
New Jersey
$2.22M +$193K +3,100 +9%
AIC
788
Archer Investment Corporation
Indiana
$2.21M +$28K +450 +1%
HSA
789
HBK Sorce Advisory
Pennsylvania
$2.21M +$122K +1,963 +5%
CPA
790
Capital Planning Advisors
California
$2.2M -$291K -4,670 -11%
PT
791
Plimoth Trust
Massachusetts
$2.2M +$75K +1,205 +3%
MBTD
792
Mechanics Bank - Trust Department
California
$2.19M -$63.8K -1,025 -3%
TCM
793
Tuttle Capital Management
Connecticut
$2.19M +$2.33M +37,411 New
CAM
794
Costello Asset Management
Pennsylvania
$2.17M -$175K -2,809 -7%
VNA
795
Valley National Advisers
Pennsylvania
$2.16M -$124K -1,986 -5%
TGAM
796
TBH Global Asset Management
Tennessee
$2.15M -$161K -2,592 -7%
IA
797
IFG Advisory
Georgia
$2.14M +$109K +1,744 +5%
SC
798
SouthState Corp
Florida
$2.12M +$996 +16 +0%
HFM
799
Hartford Financial Management
Connecticut
$2.12M +$72.2K +1,160 +3%
KP
800
Keel Point
Alabama
$2.12M +$682K +10,963 +43%
30 31
32
33 34

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.