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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
WIC
1151
Whitegate Investment Counselors
New Hampshire
$824K +$129K +2,075 +17%
EM
1152
ELCO Management
New York
$817K -$28.4K -456 -3%
MSFP
1153
Mark Sheptoff Financial Planning
Connecticut
$815K -$961K -15,449 -53%
FLI
1154
Family Legacy Inc
South Carolina
$815K +$6.97K +112 +0.8%
SFFS
1155
Stonehage Fleming Financial Services
Jersey
$815K +$869K +13,962 New
WPP
1156
Whalerock Point Partners
Rhode Island
$809K -$868K -13,951 -95%
MCC
1157
Malaga Cove Capital
California
$808K -$10.6K -171 -1%
DTL
1158
Dynamic Technology Lab
Singapore
$796K +$849K +13,638 New
JFGIW
1159
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$795K -$16.2K -260 -2%
CNBT
1160
Cornerstone National Bank & Trust
Illinois
$795K -$55M -883,818 -98%
BCM
1161
Boltwood Capital Management
California
$794K +$7.47K +120 +0.9%
PCA
1162
Peddock Capital Advisors
Massachusetts
$793K -$11.6K -187 -1%
BMC
1163
Benin Management Corp
Connecticut
$792K +$3.11K +50 +0.4%
RG
1164
Rikoon Group
New Mexico
$788K +$52.1K +838 +7%
NB
1165
Nicolet Bankshares
Wisconsin
$786K +$39.8K +639 +5%
ITIM
1166
Indiana Trust & Investment Management
Indiana
$785K -$18.4K -295 -2%
EA
1167
Ellsworth Advisors
Ohio
$783K +$5.35K +86 +0.6%
BSW
1168
Buckingham Strategic Wealth
Missouri
$779K +$5.29K +85 +0.6%
RBFC
1169
Roman Butler Fullerton & Co
Missouri
$773K -$123K -1,974 -13%
AAM
1170
Augustine Asset Management
Florida
$770K -$40.1K -645 -5%
MC
1171
Maverick Capital
Texas
$769K +$803K +12,902 +4,887%
BMC
1172
Beaton Management Company
Massachusetts
$768K -$373 -6 -0%
BCWM
1173
Bartlett & Co Wealth Management
Ohio
$767K +$20K +321 +3%
BC
1174
Bartlett & Co
Ohio
$766K +$20K +321 +3%
EI
1175
Ethic Inc
New York
$765K +$107K +1,719 +15%

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.