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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
BCM
1226
Bluefin Capital Management
New York
$660K -$553K -8,880 Closed
VCM
1227
Virtue Capital Management
Tennessee
$660K -$317K -5,087 -31%
NFG
1228
Next Financial Group
Texas
$656K -$21K -337 -3%
GWCM
1229
Godshalk Welsh Capital Management
Pennsylvania
$656K +$23.3K +375 +3%
NAM
1230
North American Management
Massachusetts
$654K -$14.7K -237 -2%
RIM
1231
Redwood Investment Management
Arizona
$652K +$157K +2,519 +29%
CCB
1232
Cutter & Co Brokerage
Missouri
$651K -$40.3K -648 -5%
MFP
1233
Meridian Financial Partners
Virginia
$649K +$63.2K +1,016 +10%
BHWM
1234
Bar Harbor Wealth Management
New Hampshire
$648K -$8.71K -140 -1%
WPW
1235
Waldron Private Wealth
Pennsylvania
$647K +$42.2K +678 +7%
SCCM
1236
Schafer Cullen Capital Management
New York
$642K +$684K +10,987 New
AIM
1237
Arcadia Investment Management
Michigan
$642K +$684K +11,000 New
USAA
1238
United Services Automobile Association
Texas
$641K +$683K +10,978 New
ANRIA
1239
American National Registered Investment Advisor
Texas
$640K
LIM
1240
Leavell Investment Management
Alabama
$640K +$34.5K +554 +5%
CF
1241
Centaurus Financial
California
$635K -$574K -9,232 -46%
HB
1242
Homrich & Berg
Georgia
$628K -$73.8K -1,186 -10%
CAAS
1243
Capital Asset Advisory Services
Michigan
$622K -$26.9K -433 -4%
CAS
1244
Cascadia Advisory Services
Oregon
$620K -$1.46M -23,384 -69%
GEA
1245
Glen Eagle Advisors
New Jersey
$617K +$61.3K +985 +10%
HIMC
1246
Heritage Investors Management Corp
Maryland
$617K +$130K +2,085 +25%
SGI
1247
Summit Global Investments
Utah
$616K +$20.3K +327 +3%
RCC
1248
Red Cedar Capital
Nebraska
$615K
PCM
1249
Prelude Capital Management
New York
$613K +$653K +10,499 New
NIC
1250
Northwest Investment Counselors
Oregon
$612K -$84.6K -1,359 -11%

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.