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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
SOAMC
1351
Spirit of America Management Corp
New York
$444K
PAM
1352
Palisade Asset Management
Minnesota
$443K -$156K -2,500 -25%
JAM
1353
Jupiter Asset Management
United Kingdom
$441K +$470K +7,561 New
TMAM
1354
Tokio Marine Asset Management
Japan
$440K -$398K -6,393 -46%
FANJ
1355
Financial Architects (New Jersey)
New Jersey
$439K +$35.7K +574 +8%
VPIM
1356
Vanguard Personalized Indexing Management
California
$439K +$79.6K +1,280 +21%
IIA
1357
ICW Investment Advisors
Arizona
$436K +$5.79K +93 +1%
IAN
1358
Integrated Advisors Network
Texas
$435K -$310K -4,985 -40%
MA
1359
MONECO Advisors
Connecticut
$433K +$191K +3,071 +71%
CRWM
1360
Castle Rock Wealth Management
California
$432K -$184K -2,955 -29%
GVAG
1361
Great Valley Advisor Group
Delaware
$431K +$15.4K +248 +3%
IFWM
1362
Institute for Wealth Management
Colorado
$430K -$297K -4,775 -39%
WP
1363
WMS Partners
Maryland
$430K
SFSG
1364
Stearns Financial Services Group
North Carolina
$430K +$50.3K +809 +12%
GCAC
1365
Guardian Capital Advisors (Canada)
Ontario, Canada
$427K -$113K -1,820 -20%
CF
1366
Copperwynd Financial
Arizona
$422K -$37.4K -601 -8%
CTA
1367
Chesley Taft & Associates
Illinois
$422K +$21.8K +350 +5%
CFN
1368
Cordasco Financial Network
Florida
$421K +$7.84K +126 +2%
PFG
1369
PAX Financial Group
Texas
$420K +$29.9K +480 +7%
SCI
1370
S&CO Inc
Massachusetts
$418K
ST
1371
Smithfield Trust
Pennsylvania
$417K -$65.5K -1,052 -13%
BPA
1372
Beacon Pointe Advisors
California
$416K +$15.4K +248 +4%
GIA
1373
Granite Investment Advisors
New Hampshire
$415K
BHBT
1374
Burke & Herbert Bank & Trust
Virginia
$411K -$2.92K -47 -0.7%
SBA
1375
Secrest Blakey & Associates
North Carolina
$410K +$62 +1 +0%

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.