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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
APWM
1251
Atlas Private Wealth Management
New York
$612K
CCM
1252
Cribstone Capital Management
Maine
$607K +$58.8K +945 +10%
JF
1253
Jump Financial
Illinois
$607K +$647K +10,391 New
FA
1254
FDx Advisors
Illinois
$604K -$934K -15,009 -59%
FFA
1255
Founders Financial Alliance
North Carolina
$602K +$640K +10,289 New
SC
1256
Savant Capital
Illinois
$596K +$5.97K +96 +0.9%
S
1257
SimplyRich
California
$595K -$8.84K -142 -1%
BCP
1258
Berkeley Capital Partners
Georgia
$594K -$65.3K -1,050 -9%
IMC Chicago
1259
IMC Chicago
Illinois
$594K +$633K +10,172 New
AWM
1260
Aevitas Wealth Management
Massachusetts
$591K +$22.5K +361 +4%
V
1261
VeraBank
Texas
$587K
WDA
1262
Wendell David Associates
New Hampshire
$587K
Bank Julius Baer & Co
1263
Bank Julius Baer & Co
Switzerland
$584K +$171K +2,749 +38%
MME
1264
Meag Munich Ergo
Germany
$584K +$622K +10,000 New
PWA
1265
Providence Wealth Advisors
Illinois
$583K -$26.6K -428 -4%
AWM
1266
Altavista Wealth Management
North Carolina
$577K +$6.6K +106 +1%
BP
1267
Ballentine Partners
Massachusetts
$572K -$187K -3,003 -23%
UH
1268
Unigestion Holding
Switzerland
$571K -$31K -498 -5%
GFPC
1269
Global Financial Private Client
Florida
$570K +$26.2K +421 +4%
ATC
1270
Adirondack Trust Company
New York
$569K -$7.16K -115 -1%
CPIG
1271
Chicago Partners Investment Group
Illinois
$569K +$6.29K +101 +1%
OWA
1272
Outlook Wealth Advisors
Texas
$569K +$366K +5,887 +153%
UC
1273
Unio Capital
New Jersey
$567K +$31.2K +501 +5%
FHA
1274
First Horizon Advisors
Tennessee
$566K +$144K +2,310 +31%
CCA
1275
Checchi Capital Advisers
California
$564K -$97.6K -1,568 -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.