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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
SB
951
Simmons Bank
Arkansas
$1.44M +$78.4K +1,260 +5%
EHWM
952
Eads & Heald Wealth Management
Georgia
$1.44M +$460K +7,385 +43%
ATPW
953
Ashton Thomas Private Wealth
Arizona
$1.44M +$678K +10,901 +79%
MWM
954
Minot Wealth Management
Massachusetts
$1.43M -$89.7K -1,441 -6%
BO
955
Bank OZK
Arkansas
$1.43M -$49.2K -790 -3%
CAL
956
Capital Analysts LLC
Pennsylvania
$1.43M -$21.3K -342 -1%
GT
957
Greenleaf Trust
Michigan
$1.43M -$122K -1,957 -7%
PFO
958
Pathstone Family Office
New Jersey
$1.43M +$87K +1,398 +6%
CP
959
Camelot Portfolios
Ohio
$1.43M +$777K +12,489 +105%
CCM
960
Compton Capital Management
Rhode Island
$1.42M -$693K -11,140 -31%
MHS
961
M Holdings Securities
Oregon
$1.42M -$594K -9,542 -28%
SCA
962
Sage Capital Advisors
South Dakota
$1.41M -$8.34K -134 -0.6%
TPCW
963
TD Private Client Wealth
New York
$1.41M -$241K -3,878 -14%
Lido Advisors
964
Lido Advisors
California
$1.39M +$19.7K +317 +1%
RCA
965
Resonant Capital Advisors
Wisconsin
$1.38M +$199K +3,202 +16%
EH
966
Equitable Holdings
New York
$1.38M -$27.9K -449 -2%
SWP
967
Strategic Wealth Partners
Ohio
$1.38M -$350K -5,624 -19%
IFG
968
Independent Financial Group
California
$1.38M +$143K +2,297 +11%
JIP
969
Jaffetilchin Investment Partners
Florida
$1.38M +$443K +7,119 +43%
1WA
970
180 Wealth Advisors
Washington
$1.38M +$208K +3,350 +17%
NGA
971
Naples Global Advisors
Florida
$1.37M +$391K +6,285 +36%
ARG
972
Advisory Resource Group
Oklahoma
$1.37M +$1.46M +23,528 New
NG
973
Northstar Group
New York
$1.37M +$192K +3,089 +15%
HAG
974
HighPoint Advisor Group
Illinois
$1.36M +$52.8K +848 +4%
FB
975
Fulton Bank
Pennsylvania
$1.36M -$230K -3,695 -14%

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.