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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
PAS
1051
Park Avenue Securities
New York
$1.11M +$150K +2,408 +15%
CS
1052
Cannell & Spears
New York
$1.11M -$3.48K -56 -0.3%
SCA
1053
Sippican Capital Advisors
Massachusetts
$1.1M +$117K +1,876 +11%
JIC
1054
Joel Isaacson & Co
New York
$1.09M
BAM
1055
Boyar Asset Management
New York
$1.09M +$48.9K +786 +4%
AWA
1056
Arete Wealth Advisors
Illinois
$1.09M +$73.4K +1,180 +7%
WCM
1057
Weik Capital Management
Pennsylvania
$1.09M +$137K +2,195 +13%
FMTCOCP
1058
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.09M
ESB
1059
Essex Savings Bank
Connecticut
$1.09M +$292K +4,693 +34%
III
1060
Independent Investors Inc
New York
$1.08M
CFA
1061
Carroll Financial Associates
North Carolina
$1.08M -$77.7K -1,248 -6%
MPCG
1062
Matrix Private Capital Group
New York
$1.07M +$49.5K +796 +5%
RA
1063
RFG Advisory
Alabama
$1.07M +$407K +6,547 +55%
HT
1064
Heritage Trust
Oklahoma
$1.06M -$42.4K -681 -4%
Luther King Capital Management (LKCM)
1065
Luther King Capital Management (LKCM)
Texas
$1.06M -$748K -12,018 -40%
NI
1066
Nepsis Inc
Minnesota
$1.06M -$55.8K -897 -5%
AFM
1067
Abbot Financial Management
Massachusetts
$1.05M +$39.7K +638 +4%
EP
1068
Eudaimonia Partners
Tennessee
$1.05M +$296K +4,762 +36%
HKAM
1069
Horizon Kinetics Asset Management
New York
$1.05M -$40.4K -650 -3%
LHC
1070
Little House Capital
Massachusetts
$1.05M +$17.9K +287 +2%
RC
1071
Roundview Capital
New Jersey
$1.04M +$7.78K +125 +0.7%
FMWA
1072
Forvis Mazars Wealth Advisors
Missouri
$1.04M +$81.8K +1,315 +8%
CPO
1073
Cerity Partners OCIO
New York
$1.03M +$22.7K +365 +2%
AA
1074
Altman Advisors
Illinois
$1.03M -$1.2M -19,222 -52%
ECM
1075
Exchange Capital Management
Michigan
$1.03M -$16.2K -260 -1%

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.