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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
SAM
1376
Summit Asset Management
Tennessee
$410K +$53.8K +865 +14%
CAMG
1377
CWA Asset Management Group
Florida
$409K -$236K -3,789 -35%
CIM
1378
CIM Investment Management
Pennsylvania
$409K -$4.48K -72 -1%
CAG
1379
Csenge Advisory Group
Florida
$409K +$184K +2,957 +73%
IAMOG
1380
Investors Asset Management of Georgia
Georgia
$408K +$29.6K +475 +7%
CFS
1381
CRA Financial Services
New Jersey
$407K -$89K -1,430 -17%
QP
1382
Quilter Plc
United Kingdom
$403K -$93.5K -1,503 -18%
CA
1383
Claro Advisors
Massachusetts
$402K +$52K +835 +14%
CMANY
1384
Capital Management Associates (New York)
New York
$401K -$49.8K -800 -10%
CA
1385
Calton & Associates
Florida
$401K +$193K +3,104 +82%
GA
1386
Greytown Advisors
Florida
$401K +$427K +6,870 New
CT
1387
Caldwell Trust
Florida
$401K -$50.3K -808 -11%
AC
1388
Avestar Capital
New York
$400K +$170K +2,726 +68%
BA
1389
Ballast Advisors
Minnesota
$399K +$62.5K +1,005 +17%
BPB
1390
Badgley, Phelps & Bell
Washington
$398K -$8.09K -130 -2%
BSA
1391
Bull Street Advisors
Georgia
$398K
SBSB
1392
Sullivan, Bruyette, Speros & Blaney
Virginia
$392K -$64.7K -1,039 -13%
IP
1393
Intellectus Partners
California
$390K -$548K -8,813 -57%
JFA
1394
JNBA Financial Advisors
Minnesota
$388K +$4.36K +70 +1%
JWA
1395
JFS Wealth Advisors
Pennsylvania
$388K +$89.4K +1,436 +28%
DFG
1396
Demars Financial Group
Washington
$386K +$92K +1,479 +29%
TAM
1397
Trust Asset Management
Texas
$386K +$184K +2,960 +81%
PCM
1398
Perkins Capital Management
Minnesota
$386K +$411K +6,609 New
FNT
1399
First Nebraska Trust
Nebraska
$385K -$146K -2,353 -26%
SFA
1400
Sequoia Financial Advisors
Ohio
$384K -$40.5K -651 -9%

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.