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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
BPC
1026
Banque Pictet & Cie
Switzerland
$1.19M
NMIFOAC
1027
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.19M
TFGT
1028
TS Financial Group (TSFG)
Illinois
$1.19M -$16.9K -271 -1%
KC
1029
Kingfisher Capital
North Carolina
$1.18M +$1.26M +20,265 New
BG
1030
Bollard Group
Massachusetts
$1.18M +$8.03K +129 +0.6%
TPA
1031
Trivium Point Advisory
Connecticut
$1.18M +$445K +7,154 +55%
RPWA
1032
Regent Peak Wealth Advisors
Georgia
$1.17M +$1.04M +16,764 +502%
TWA
1033
TCI Wealth Advisors
Arizona
$1.17M +$5.66K +91 +0.5%
AIP
1034
Ameritas Investment Partners
Nebraska
$1.17M -$64.2K -1,032 -5%
SDWIA
1035
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.17M -$27.9K -449 -2%
CSA
1036
Cottage Street Advisors
Massachusetts
$1.16M +$11.6K +187 +0.9%
GP
1037
Girard Partners
Pennsylvania
$1.16M -$1.79M -28,756 -59%
GAM
1038
Griffin Asset Management
New York
$1.16M -$189K -3,038 -13%
HH
1039
Hilltop Holdings
Texas
$1.15M +$174K +2,791 +17%
CA
1040
Cornerstone Advisory
Maryland
$1.14M +$329K +5,291 +37%
NED
1041
Nancy E. Dempze
$1.14M +$221K +3,559 +22%
SIC
1042
Sigma Investment Counselors
Michigan
$1.14M -$951K -15,278 -44%
COF
1043
Capital One Financial
Virginia
$1.14M -$25.1K -404 -2%
FP
1044
Fiduciary Planning
Florida
$1.13M +$108K +1,737 +10%
LNC
1045
Lincoln National Corp
Pennsylvania
$1.13M +$262K +4,206 +28%
CAGAS
1046
Capital Advisory Group Advisory Services
Minnesota
$1.13M +$54.1K +870 +5%
LOAMS
1047
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.12M -$85.8K -1,379 -7%
BWA
1048
BDO Wealth Advisors
Florida
$1.12M +$16.1K +258 +1%
PAM
1049
Premier Asset Management
Illinois
$1.12M +$181K +2,915 +18%
SIG
1050
Sky Investment Group
Connecticut
$1.11M +$597K +9,595 +101%

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.