We are live on ! Find out more
CVS icon

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
TSS
1276
Two Sigma Securities
New York
$561K +$265K +4,264 +80%
ACP
1277
Aviance Capital Partners
Florida
$559K
SFI
1278
SPC Financial Inc
Maryland
$556K -$1.53M -24,596 -72%
LIM
1279
Loudon Investment Management
New Hampshire
$556K +$231K +3,711 +64%
MAA
1280
Mraz Amerine & Associates
California
$556K +$592K +9,520 New
VCA
1281
Verdence Capital Advisors
Maryland
$546K -$6.97K -112 -1%
RWA
1282
Ropes Wealth Advisors
Massachusetts
$546K +$3.11K +50 +0.5%
KIA
1283
KCM Investment Advisors
California
$544K -$139K -2,228 -19%
CAI
1284
Capital Advisors Inc
Oklahoma
$544K +$81.9K +1,316 +16%
ICM
1285
IMS Capital Management
Oregon
$542K +$52.9K +850 +10%
BJL
1286
Brighton Jones LLC
Washington
$542K +$73.6K +1,183 +15%
NERM
1287
New England Research & Management
Illinois
$539K -$1.01M -16,265 -64%
HIC
1288
Holderness Investments Company
North Carolina
$537K +$242K +3,884 +73%
CST
1289
Charles Schwab Trust
Nevada
$535K +$6.84K +110 +1%
MFG
1290
Merit Financial Group
Georgia
$535K +$33K +530 +6%
TCM
1291
Teza Capital Management
Illinois
$535K +$570K +9,155 New
OFS
1292
Orrstown Financial Services
Pennsylvania
$529K -$21.5K -345 -4%
SAM
1293
Smithbridge Asset Management
Pennsylvania
$529K +$131K +2,100 +30%
KF
1294
Krilogy Financial
Missouri
$528K +$11.2K +180 +2%
TNA
1295
True North Advisors
Texas
$523K -$25.2K -405 -4%
FNBTCON
1296
First National Bank & Trust Co of Newtown
Pennsylvania
$522K
VHAM
1297
Van Hulzen Asset Management
California
$522K
MMPW
1298
Mitchell McLeod Pugh & Williams
Alabama
$518K +$55.2K +887 +11%
PFGIA
1299
Patriot Financial Group Insurance Agency
Massachusetts
$517K +$16K +257 +3%
NL
1300
NVWM LLC
Pennsylvania
$516K +$809 +13 +0.1%

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.