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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
FHB
851
First Hawaiian Bank
Hawaii
$1.82M -$612K -9,841 -24%
TI
852
Trexquant Investment
Connecticut
$1.82M +$1.94M +31,144 New
VRS
853
Virginia Retirement Systems
Virginia
$1.8M
LNWWM
854
Laird Norton Wetherby Wealth Management
California
$1.8M -$247K -3,973 -11%
PA
855
Parallel Advisors
California
$1.8M -$385K -6,184 -17%
MFG
856
MidWestOne Financial Group
Iowa
$1.77M +$138K +2,218 +8%
DAS
857
Dynamic Advisor Solutions
Arizona
$1.77M -$93.6K -1,505 -5%
OAJ
858
Ogorek Anthony Joseph
New York
$1.76M +$1.88M +30,201 New
VRM
859
Vectors Research Management
New York
$1.76M +$933 +15 +0.1%
WIA
860
Westbourne Investment Advisors
Maryland
$1.76M -$1.13M -18,109 -38%
CT
861
Coastline Trust
Rhode Island
$1.76M -$162K -2,600 -8%
RCAG
862
Rehmann Capital Advisory Group
Michigan
$1.75M +$16.1K +259 +0.9%
FAM
863
Fred Alger Management
New York
$1.75M -$811K -13,041 -30%
RCM
864
Radnor Capital Management
Pennsylvania
$1.75M +$408K +6,561 +28%
ST
865
Spinnaker Trust
Maine
$1.74M -$81.9K -1,316 -4%
O
866
Ossiam
France
$1.74M -$2.56M -41,087 -58%
MC
867
Middleton & Co
Massachusetts
$1.74M -$189K -3,035 -9%
AI
868
Atom Investors
Texas
$1.73M +$200K +3,209 +12%
SC
869
Sepio Capital
Utah
$1.73M +$1.52M +24,500 +481%
P
870
Pitcairn
Pennsylvania
$1.72M -$226K -3,628 -11%
SFS
871
Strategic Financial Services
New York
$1.72M -$100K -1,612 -5%
IMRF
872
Illinois Municipal Retirement Fund
Illinois
$1.7M +$1.81M +29,148 New
CC
873
Cedar Capital
Illinois
$1.7M +$619K +9,943 +52%
CAM
874
Cypress Asset Management
Texas
$1.68M +$55.7K +895 +3%
MFAM
875
Motley Fool Asset Management
Virginia
$1.68M +$316K +5,074 +21%

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.