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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
CHJWM
1101
Carlton Hofferkamp & Jenks Wealth Management
Texas
$970K +$13.3K +213 +2%
DBIA
1102
Dumont & Blake Investment Advisors
New Jersey
$965K +$17.9K +287 +2%
GRP
1103
Global Retirement Partners
California
$963K -$44K -707 -4%
GAMC
1104
Garner Asset Management Corp
Texas
$963K -$20.9K -336 -2%
AIA
1105
AGF Investments America
Ontario, Canada
$962K +$12.4K +200 +1%
APW
1106
Aurora Private Wealth
New Jersey
$962K +$130K +2,088 +15%
CIA
1107
Choate Investment Advisors
Massachusetts
$955K
MBT
1108
Montecito Bank & Trust
California
$949K +$11.1K +179 +1%
GC
1109
Grace Capital
Massachusetts
$946K -$197K -3,169 -16%
WQ
1110
Wealth Quarterback
New Jersey
$946K
KS
1111
Karpas Strategies
Connecticut
$943K
1SB
1112
1ST Source Bank
Indiana
$940K -$74.2K -1,193 -7%
PTC
1113
Private Trust Company
Ohio
$938K +$86.6K +1,392 +9%
DT
1114
Diversified Trust
Tennessee
$931K +$345K +5,550 +53%
CFGS
1115
Concourse Financial Group Securities
Alabama
$927K +$100K +1,607 +11%
MMG
1116
Monetary Management Group
Missouri
$926K
MIC
1117
Meridian Investment Counsel
California
$915K
TAM
1118
Tocqueville Asset Management
New York
$913K -$100K -1,612 -9%
WAM
1119
Wealthspire Advisors (Maryland)
Maryland
$912K +$16K +257 +2%
PG
1120
Proffitt & Goodson
Tennessee
$912K +$24.1K +387 +3%
TAIM
1121
TD Ameritrade Investment Management
Nebraska
$911K -$63.8K -1,026 -6%
SBH
1122
Segall Bryant & Hamill
Illinois
$909K +$211K +3,398 +28%
ABP
1123
Arthur B. Page
$908K +$62.3K +1,002 +7%
9WM
1124
9258 Wealth Management
Ohio
$907K +$62.8K +1,010 +7%
SIA
1125
Soltis Investment Advisors
Utah
$903K +$242K +3,889 +34%

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.