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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
Pzena Investment Management
101
Pzena Investment Management
New York
$67.7M +$2.7M +43,418 +4%
MGIM
102
M&G Investment Management
United Kingdom
$67.4M +$1.44M +23,184 +2%
MSV
103
MN Services Vermogensbeheer
Netherlands
$66.2M +$1.39M +22,400 +2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$65.6M -$3.81M -61,229 -5%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$61.1M +$5.52M +88,641 +9%
AG
106
Aperio Group
California
$60.5M -$572K -9,187 -0.9%
M&T Bank
107
M&T Bank
New York
$60.1M -$327K -5,255 -0.5%
Boston Partners
108
Boston Partners
Massachusetts
$59.9M -$9.85M -158,260 -13%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$59.8M -$243K -3,905 -0.4%
MWNA
110
Marshall Wace North America
New York
$58.7M +$29.9M +480,872 +92%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$58M -$30.2M -484,700 -33%
JMPWA
112
JP Morgan Private Wealth Advisors
California
$57.8M -$758K -12,177 -1%
SO
113
STRS Ohio
Ohio
$57.4M +$1.5M +24,079 +3%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$56.5M +$3.16M +50,757 +6%
Victory Capital Management
115
Victory Capital Management
Texas
$56.3M +$10.9M +175,079 +22%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$54.6M +$22.8M +365,798 +64%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$54.6M +$524K +8,422 +0.9%
Citadel Advisors
118
Citadel Advisors
Florida
$53.3M -$21.1M -339,840 -27%
LPL Financial
119
LPL Financial
California
$53.1M +$2.85M +45,855 +5%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$52.5M +$1.61M +25,899 +3%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$52.4M +$2.16M +34,645 +4%
RPI
122
Railway Pension Investments
United Kingdom
$52.1M
FMI
123
Factory Mutual Insurance
Massachusetts
$51.4M
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$51.1M +$2.98M +47,961 +6%
SCA
125
STALEY CAPITAL ADVISERS
Pennsylvania
$50.4M +$868K +13,951 +2%

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.