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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
AC
876
Allstate Corporation
Illinois
$1.67M -$510K -8,189 -22%
SCM
877
SOL Capital Management
Maryland
$1.67M +$3.05K +49 +0.2%
LWCFA
878
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.67M -$1.77M -28,418 -50%
ISB
879
Iowa State Bank
Iowa
$1.66M +$94.5K +1,518 +6%
Wealth Enhancement Advisory Services
880
Wealth Enhancement Advisory Services
Minnesota
$1.66M +$1.73M +27,847 New
SYBT
881
Stock Yards Bank & Trust
Kentucky
$1.66M -$57.6K -925 -3%
TC
882
Telemus Capital
Michigan
$1.66M -$363K -5,835 -17%
GTAM
883
Global Trust Asset Management
Florida
$1.66M +$119K +1,907 +7%
EF
884
Empirical Finance
Pennsylvania
$1.65M +$1.24M +19,994 +241%
MA
885
Montag & Associates
Georgia
$1.65M +$327K +5,250 +23%
WWM
886
Western Wealth Management
Colorado
$1.64M -$346K -5,563 -17%
CBN
887
Cadence Bank NA
Texas
$1.63M +$46.4K +745 +3%
WAM
888
Westport Asset Management
Connecticut
$1.62M
APP
889
Avantax Planning Partners
Iowa
$1.62M +$30K +482 +2%
CVM
890
Cheviot Value Management
California
$1.62M -$3.86K -62 -0.2%
AF
891
Advisornet Financial
Minnesota
$1.62M +$267K +4,287 +18%
MCM
892
Mitchell Capital Management
Kansas
$1.62M -$9.09K -146 -0.5%
BWM
893
BerganKDV Wealth Management
Minnesota
$1.61M -$130K -2,089 -7%
MOS
894
MGO One Seven
Ohio
$1.61M -$124K -1,987 -7%
VF
895
Virtu Financial
New York
$1.61M +$1.72M +27,597 New
KWM
896
Kingsview Wealth Management
Oregon
$1.61M -$52.1K -838 -3%
AT
897
Arden Trust
Delaware
$1.61M +$53.4K +858 +3%
KFA
898
Kays Financial Advisory
Georgia
$1.6M +$149K +2,402 +10%
PA
899
PSI Advisors
Florida
$1.6M +$212K +3,404 +14%
FMC
900
First Merchants Corp
Indiana
$1.6M +$20.9K +336 +1%

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.