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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
TAM
1201
Townsend Asset Management
North Carolina
$710K +$232K +3,726 +44%
GCC
1202
Guardian Capital (Canada)
Ontario, Canada
$707K -$999K -16,050 -57%
IB
1203
Intrust Bank
Kansas
$705K -$134K -2,149 -15%
EH
1204
Employers Holdings
Nevada
$701K -$563K -9,055 -43%
SACTSONJ
1205
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$701K
GIA
1206
Guyasuta Investment Advisors
Pennsylvania
$700K +$212K +3,402 +40%
CLOS
1207
Compagnie Lombard Odier SCmA
Switzerland
$699K +$341K +5,473 +84%
VIM
1208
Vista Investment Management
Pennsylvania
$698K +$19.2K +308 +3%
ADMI
1209
Albert D. Mason Inc
Massachusetts
$698K +$25.2K +405 +4%
DWA
1210
Douglass Winthrop Advisors
New York
$695K -$22.3K -359 -3%
PGIM
1211
Pacific Global Investment Management
California
$690K -$37.3K -600 -5%
GFS
1212
GYL Financial Synergies
Connecticut
$688K +$125K +2,015 +21%
FMT
1213
First Mercantile Trust
Tennessee
$687K -$242K -3,887 -28%
CFD
1214
Creative Financial Designs
Indiana
$686K -$14.9K -239 -2%
LOAME
1215
Lombard Odier Asset Management (Europe)
United Kingdom
$681K
NCM
1216
Northside Capital Management
Oregon
$680K -$177K -2,850 -20%
CCMD
1217
Cypress Capital Management (Delaware)
Delaware
$679K -$24.9K -400 -3%
TFA
1218
Teamwork Financial Advisors
Texas
$678K -$371K -5,970 -34%
HFBOT
1219
Home Federal Bank of Tennessee
Tennessee
$678K -$3.11K -50 -0.4%
BWP
1220
Baldwin Wealth Partners
Massachusetts
$678K
CPC
1221
Congress Park Capital
New York
$675K -$21.8K -350 -3%
H
1222
HoyleCohen
California
$673K -$23.6K -380 -3%
MC
1223
Mathes Company
New York
$672K -$24.9K -400 -3%
CA
1224
Clearstead Advisors
Ohio
$668K -$56.7K -912 -7%
EHC
1225
Everett Harris & Co
California
$662K +$86.4K +1,388 +14%

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.