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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
SWMG
1176
Signature Wealth Management Group
Georgia
$764K +$52K +835 +7%
BHA
1177
Beech Hill Advisors
New York
$764K +$249K +4,000 +44%
SBIA
1178
Sheaff Brock Investment Advisors
Indiana
$753K -$103K -1,652 -11%
FIM
1179
Freedom Investment Management
Connecticut
$753K -$85.3K -1,371 -10%
WEC
1180
Winslow Evans & Crocker
Massachusetts
$752K -$134K -2,160 -14%
PM
1181
Penbrook Management
New York
$752K +$74K +1,190 +10%
LWM
1182
Laidlaw Wealth Management
New York
$751K -$127K -2,038 -14%
FCH
1183
Freestone Capital Holdings
Washington
$742K +$228K +3,671 +41%
TC
1184
Trust Company
Kansas
$741K +$158K +2,540 +25%
EPA
1185
Element Pointe Advisors
Florida
$740K +$9.64K +155 +1%
KCM
1186
Kendall Capital Management
Maryland
$738K -$35.5K -570 -4%
BFM
1187
Boston Financial Management
Massachusetts
$736K -$189K -3,045 -19%
VAS
1188
Vestmark Advisory Solutions
Massachusetts
$735K -$94.9K -1,525 -11%
WIP
1189
Wellesley Investment Partners
Massachusetts
$732K -$129K -2,079 -14%
VC
1190
Vicus Capital
Pennsylvania
$729K -$114K -1,834 -13%
FL
1191
Fort LP
Maryland
$722K +$536K +8,621 +230%
DLHL
1192
Donald L. Hagan LLC
Florida
$722K +$769K +12,362 New
WANY
1193
Wealthspire Advisors (New York)
New York
$721K -$525K -8,443 -41%
WA
1194
Wealth Alliance
New York
$720K +$55.3K +889 +8%
PP
1195
Patten & Patten
Tennessee
$719K +$38.3K +615 +5%
OSAM
1196
O'Shaughnessy Asset Management
Connecticut
$719K +$182K +2,923 +31%
CQS
1197
Credential Qtrade Securities
$714K -$8.28K -133 -1%
TCM
1198
Traynor Capital Management
Pennsylvania
$714K +$46.5K +748 +7%
WA
1199
WBH Advisory
Maryland
$711K -$19.6K -315 -3%
WPC
1200
White Pine Capital
Minnesota
$710K

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.