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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
WWM
1301
Windsor Wealth Management
Indiana
$515K +$89.2K +1,434 +20%
RTC
1302
Riverview Trust Company
Washington
$514K
PFS
1303
Prospera Financial Services
Texas
$511K -$995K -15,993 -65%
CPSC
1304
Carl P. Sherr & Co
Massachusetts
$511K -$343K -5,519 -39%
CWM
1305
Centric Wealth Management
Illinois
$509K -$91.9K -1,477 -15%
DP
1306
Dearborn Partners
Illinois
$507K -$81.5K -1,310 -13%
IRC
1307
Investors Research Corp
Georgia
$505K -$10.9K -175 -2%
SG
1308
StoneX Group
New York
$505K +$16.4K +264 +3%
EWM
1309
Empirical Wealth Management
Washington
$502K +$83.7K +1,345 +19%
LSAG
1310
Lake Street Advisors Group
New Hampshire
$501K +$1.93K +31 +0.4%
GPA
1311
Garrison Point Advisors
California
$498K
PCA
1312
Private Capital Advisors
Connecticut
$493K
RI
1313
Ridgewood Investments
New Jersey
$492K +$8.21K +132 +2%
KA
1314
Kovack Advisors
Florida
$492K +$51.7K +831 +11%
AIM
1315
Alhambra Investment Management
Florida
$492K +$524K +8,423 New
TCWM
1316
Total Clarity Wealth Management
Illinois
$486K -$311 -5 -0.1%
IAM
1317
ICM Asset Management
Washington
$485K +$516K +8,300 New
JWM
1318
JGP Wealth Management
Oregon
$484K +$29.6K +475 +6%
IAIM
1319
International Assets Investment Management
Florida
$481K -$85.6K -1,375 -14%
BA
1320
Bristlecone Advisors
Washington
$481K +$276K +4,432 +117%
HC
1321
Hourglass Capital
Texas
$477K
NVIM
1322
New Vernon Investment Management
Illinois
$477K
Jones Financial Companies
1323
Jones Financial Companies
Missouri
$477K +$31K +499 +7%
APG
1324
Abacus Planning Group
South Carolina
$476K -$8.09K -130 -2%
VFP
1325
Verus Financial Partners
Virginia
$476K +$508K +8,158 New

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.