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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
ICM
1426
Invenomic Capital Management
Massachusetts
$361K -$41.1K -660 -10%
NHC
1427
Nicholas Hoffman & Company
Georgia
$360K +$6.41K +103 +2%
HIA
1428
Harbor Investment Advisory
Maryland
$359K +$37K +595 +11%
PWPS
1429
Pinnacle Wealth Planning Services
Ohio
$358K -$20.5K -330 -5%
I
1430
INVST
Indiana
$358K +$42.4K +681 +12%
AC
1431
Abbrea Capital
California
$356K -$29.7K -477 -7%
AB
1432
Atlas Brown
Kentucky
$356K +$62 +1 +0%
EP
1433
EPIQ Partners
Minnesota
$355K +$373K +6,000 New
AFP
1434
Ausdal Financial Partners
Iowa
$354K -$201K -3,225 -35%
KLCM
1435
KG&L Capital Management
Louisiana
$354K +$163K +2,615 +76%
NWP
1436
Northstar Wealth Partners
Connecticut
$353K -$62 -1 -0%
AW
1437
ACG Wealth
Georgia
$351K -$5.04K -81 -1%
BG
1438
Berry Group
Massachusetts
$350K -$20.2K -325 -5%
TFS
1439
TrustCore Financial Services
Tennessee
$350K +$10.1K +162 +3%
GWS
1440
Glassman Wealth Services
Virginia
$348K +$11.1K +178 +3%
FWSM
1441
First Wilshire Securities Management
California
$345K
CWM
1442
Connecticut Wealth Management
Connecticut
$345K +$249 +4 +0.1%
FNBOO
1443
First National Bank of Omaha
Nebraska
$345K +$47.2K +758 +15%
LWAC
1444
Laurel Wealth Advisors (California)
California
$344K -$7.03K -113 -2%
MS
1445
Madden Securities
Texas
$344K +$32.9K +529 +10%
MIH
1446
Meitav Investment House
Israel
$344K +$370K +5,942 New
NFC
1447
Northeast Financial Consultants
Connecticut
$343K -$1.99K -32 -0.5%
ECM
1448
Evergreen Capital Management
Washington
$342K -$8.71K -140 -2%
BFA
1449
Bragg Financial Advisors
North Carolina
$342K +$51.5K +828 +16%
TC
1450
Truvestments Capital
Florida
$340K -$811K -13,034 -69%

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.