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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
PWM
1001
Perigon Wealth Management
California
$1.26M -$111K -1,779 -8%
NFG
1002
NewFocus Financial Group
Washington
$1.26M +$612K +9,835 +83%
PWP
1003
Principle Wealth Partners
Connecticut
$1.26M -$20.3K -327 -1%
FC
1004
FCA Corp
Texas
$1.26M +$3.42K +55 +0.3%
FDS
1005
First Dallas Securities
Texas
$1.26M +$1.34M +21,500 New
MIG
1006
McGuire Investment Group
Rhode Island
$1.25M -$16.9K -271 -1%
FFA
1007
First Foundation Advisors
California
$1.25M -$127K -2,042 -9%
Bessemer Group
1008
Bessemer Group
New Jersey
$1.25M -$1.14M -18,319 -46%
CWM
1009
Cornerstone Wealth Management
Missouri
$1.25M +$85.2K +1,370 +7%
AC
1010
Arjuna Capital
North Carolina
$1.25M +$26.3K +423 +2%
BIM
1011
Baldwin Investment Management
Pennsylvania
$1.24M +$80.9K +1,300 +6%
FC
1012
Ferris Capital
Massachusetts
$1.24M -$4.23K -68 -0.3%
TC
1013
TwinBeech Capital
New York
$1.24M +$1.32M +21,233 New
MYLI
1014
Meiji Yasuda Life Insurance
Japan
$1.24M -$89.5K -1,438 -6%
CCP
1015
Corient Capital Partners
California
$1.24M -$65.5K -1,052 -5%
OIA
1016
OneDigital Investment Advisors
Kansas
$1.24M +$19K +306 +1%
EW
1017
Evoke Wealth
California
$1.24M +$196K +3,148 +17%
MWM
1018
Meridian Wealth Management
Kentucky
$1.23M +$270K +4,332 +26%
NEAM
1019
New England Asset Management
Connecticut
$1.23M +$6.22K +100 +0.5%
OAM
1020
Optimal Asset Management
California
$1.22M +$163K +2,621 +14%
PP
1021
Professional Planning
California
$1.21M +$215K +3,453 +20%
MAFM
1022
Mid Atlantic Financial Management
Pennsylvania
$1.21M +$311 +5 +0%
SLG
1023
Stanley-Laman Group
Pennsylvania
$1.2M -$144K -2,320 -10%
TA
1024
Townsend & Associates
Colorado
$1.2M -$627K -10,076 -33%
CG
1025
Caprock Group
Idaho
$1.19M -$25.8K -414 -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.