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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
WJWM
1326
Williams Jones Wealth Management
New York
$474K -$259K -4,164 -34%
CBB
1327
Citizens Business Bank
California
$473K
RIM
1328
Rampart Investment Management
Connecticut
$472K -$2.11M -33,955 -81%
AWM
1329
Aries Wealth Management
Maine
$471K -$82.6K -1,327 -14%
PPP
1330
Private Portfolio Partners
New Jersey
$470K +$25K +402 +5%
FMBTD
1331
First Midwest Bank Trust Division
Illinois
$470K -$124 -2 -0%
IWC
1332
Integrated Wealth Concepts
Massachusetts
$469K +$53.6K +862 +12%
MCM
1333
Maryland Capital Management
Maryland
$469K +$112K +1,804 +29%
GCC
1334
Game Creek Capital
Massachusetts
$467K -$498K -8,000 -50%
LFAS
1335
Level Four Advisory Services
Texas
$465K -$138K -2,220 -22%
DIM
1336
DC Investments Management
Virginia
$465K -$15.1K -242 -3%
PI
1337
Pettee Investors
Connecticut
$465K
FWCM
1338
Ferguson Wellman Capital Management
Oregon
$465K +$495K +7,958 New
WIM
1339
Westside Investment Management
California
$464K +$979K +15,726 +36%
FNFDCM
1340
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$464K
CG
1341
Cutler Group
California
$463K +$5.79K +93 +1%
EAM
1342
Eagle Asset Management
Florida
$462K -$11.1K -178 -2%
WC
1343
Westhampton Capital
North Carolina
$462K
AWM
1344
Altium Wealth Management
New York
$461K -$104K -1,665 -17%
CGL
1345
Clarius Group LLC
Washington
$460K -$426K -6,853 -46%
BTW
1346
Boston Trust Walden
Massachusetts
$458K +$6.35K +102 +1%
DA
1347
Doliver Advisors
Texas
$455K +$10.9K +175 +2%
DCM
1348
Donaldson Capital Management
Indiana
$454K -$52.9K -850 -10%
EW
1349
Element Wealth
Mississippi
$453K +$1.31K +21 +0.3%
JDR
1350
Jay D. Rosenbaum
$451K -$22.1K -355 -4%

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.