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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
CI
976
Conning Inc
Connecticut
$1.35M +$17.4K +280 +1%
JWM
977
Jupiter Wealth Management
Colorado
$1.35M -$2.98M -47,895 -68%
SSG
978
Summit Securities Group
New York
$1.34M -$1.89M -30,400 -57%
HKIM
979
Hayek Kallen Investment Management
Alabama
$1.34M -$57.2K -919 -4%
HW
980
Hedeker Wealth
Illinois
$1.34M +$14.1K +226 +1%
SC
981
Stolper & Co
Oklahoma
$1.33M -$205K -3,296 -13%
CS
982
Comerica Securities
Michigan
$1.33M -$149K -2,400 -9%
WI
983
Wintrust Investments
Illinois
$1.32M +$299K +4,810 +27%
DCM
984
Delta Capital Management
New Jersey
$1.31M -$12.4K -200 -0.9%
IIA
985
IPG Investment Advisors
California
$1.31M +$523K +8,400 +60%
HVIA
986
Hudson Valley Investment Advisors
New York
$1.31M -$35.5K -570 -2%
SIM
987
Stratos Investment Management
Ohio
$1.3M +$153K +2,460 +12%
IA
988
IFP Advisors
Florida
$1.3M -$104K -1,673 -7%
BAM
989
Belpointe Asset Management
Nevada
$1.3M +$188K +3,016 +16%
CAN
990
Claraphi Advisory Network
United States
$1.3M +$943K +15,152 +215%
IC
991
Investment Counsel
Michigan
$1.3M
SM
992
Sciencast Management
New Jersey
$1.29M -$1.53M -24,536 -53%
FPB
993
First PREMIER Bank
South Dakota
$1.29M -$41.1K -661 -3%
SMC
994
Smith, Moore & Co
Missouri
$1.28M +$123K +1,973 +10%
RPC
995
Rossmore Private Capital
Connecticut
$1.28M +$450K +7,225 +49%
PHS
996
Pekin Hardy Strauss
Illinois
$1.27M +$211K +3,387 +18%
PAM
997
Paradigm Asset Management
New York
$1.27M -$212K -3,400 -13%
RGC
998
Roberts, Glore & Co
Illinois
$1.27M +$99.8K +1,604 +8%
VI
999
Versor Investments
New York
$1.27M +$479K +7,700 +55%
PK
1000
Pflug Koory
Nebraska
$1.27M +$2.8K +45 +0.2%

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.