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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
Canada Life
76
Canada Life
Manitoba, Canada
$97.3M +$1.08M +17,393 +1%
SI
77
Scharf Investments
California
$97M -$3.02M -48,608 -3%
Citigroup
78
Citigroup
New York
$95M +$12.7M +203,503 +14%
Prudential Financial
79
Prudential Financial
New Jersey
$94.5M -$83.4M -1,339,885 -45%
SAM
80
Silvercrest Asset Management
New York
$93.4M -$386K -6,205 -0.4%
National Pension Service
81
National Pension Service
South Korea
$93.2M
PRO
82
Pensioenfonds Rail & OV
Netherlands
$90.5M +$6.9M +110,816 +8%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$88.8M +$2.62M +42,186 +3%
Allianz Asset Management
84
Allianz Asset Management
Germany
$86.3M -$9.86M -158,518 -10%
Stifel Financial
85
Stifel Financial
Missouri
$86.1M -$24.2M -388,297 -21%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$86M -$2.21M -35,500 -2%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$85.5M -$3.23M -51,868 -3%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81.3M -$627K -10,073 -0.7%
KP
89
Kiltearn Partners
United Kingdom
$81M +$3.62M +58,200 +4%
RFC
90
Regions Financial Corp
Alabama
$81M +$1.32M +21,199 +2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$79.3M -$47.8M -767,606 -36%
KBC Group
92
KBC Group
Belgium
$79.3M -$2.29M -36,840 -3%
Robeco Institutional Asset Management
93
Robeco Institutional Asset Management
Netherlands
$77.8M +$19.6M +314,890 +31%
WHG
94
Westwood Holdings Group
Texas
$77.7M +$4.19M +67,416 +5%
First Trust Advisors
95
First Trust Advisors
Illinois
$76.2M +$13.7M +220,889 +20%
Fidelity International
96
Fidelity International
Bermuda
$71.8M -$6.23M -100,176 -8%
APG Asset Management
97
APG Asset Management
Netherlands
$71M -$7.54M -121,100 -8%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$68.7M -$7.47M -120,064 -9%
WRF
99
Waddell & Reed Financial
Kansas
$68.1M -$66.7M -1,071,667 -48%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$67.7M -$17M -272,678 -19%

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.