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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
MAM
1076
Mastrapasqua Asset Management
Tennessee
$1.03M -$4.33M -69,611 -80%
Loomis, Sayles & Company
1077
Loomis, Sayles & Company
Massachusetts
$1.03M +$55.9K +898 +5%
FAM
1078
Formidable Asset Management
Ohio
$1.03M +$93.7K +1,506 +9%
VFPI
1079
Vantage Financial Partners (Illinois)
Illinois
$1.02M +$43.6K +700 +4%
SEC
1080
Seven Eight Capital
New York
$1.02M +$1.08M +17,400 New
LA
1081
Lynch & Associates
Indiana
$1.01M +$78.1K +1,255 +8%
IWM
1082
IHT Wealth Management
Illinois
$1.01M +$238K +3,832 +28%
IDBONY
1083
Israel Discount Bank of New York
New York
$1.01M -$35K -562 -3%
MYAM
1084
Meiji Yasuda Asset Management
Japan
$1M -$688K -11,050 -39%
CC
1085
Claybrook Capital
Massachusetts
$1M
RIG
1086
Roosevelt Investment Group
New York
$1M -$75K -1,206 -7%
GTCM
1087
Gyon Technologies Capital Management
New Jersey
$999K +$1.06M +17,094 New
APA
1088
American Portfolios Advisors
New York
$999K +$16.6K +266 +2%
DWT
1089
Dorsey & Whitney Trust
South Dakota
$991K -$73.6K -1,183 -7%
BOH
1090
Bank of Hawaii
Hawaii
$990K -$169K -2,722 -14%
SJIM
1091
St. Johns Investment Management
Florida
$990K +$73.1K +1,175 +7%
HI
1092
Hoey Investments
Pennsylvania
$987K -$129K -2,070 -11%
TC
1093
Toews Corporation
New Jersey
$987K +$1.05M +16,900 New
FFN
1094
Focus Financial Network
Minnesota
$984K +$19.2K +308 +2%
HCM
1095
Hodges Capital Management
Texas
$983K -$109K -1,752 -9%
REMPR
1096
Roof Eidam Maycock Peralta (REMP)
California
$981K -$47.6K -765 -4%
S
1097
SignatureFD
Georgia
$978K +$177K +2,848 +20%
TCOO
1098
Trust Company of Oklahoma
Oklahoma
$977K +$1.04M +16,738 New
UCI
1099
Uncommon Cents Investing
Wisconsin
$977K +$1.04M +16,735 New
RMAM
1100
Raab & Moskowitz Asset Management
New Jersey
$973K -$32.3K -519 -3%

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.