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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
MA
1451
MANA Advisors
New York
$337K +$359K +5,775 New
SFP
1452
Shepherd Financial Partners
Massachusetts
$336K -$12.1K -195 -3%
HR
1453
Howe & Rusling
New York
$335K -$7.82M -125,621 -96%
BOS
1454
Bank of Stockton
California
$334K -$59.7K -960 -14%
CB
1455
CNB Bank
Pennsylvania
$329K -$127K -2,042 -27%
ACA
1456
Atlas Capital Advisors
Wyoming
$328K -$174K -2,801 -33%
GL
1457
Graypoint LLC
New York
$328K -$957K -15,381 -73%
DTC
1458
Davidson Trust Company
Washington
$328K +$43.6K +700 +14%
LA
1459
Legacy Advisors
Pennsylvania
$328K +$113K +1,809 +48%
WLIM
1460
White Lighthouse Investment Management
Massachusetts
$327K
KFP
1461
Keystone Financial Planning
Ohio
$326K
QCG
1462
Quadrant Capital Group
Ohio
$325K -$210K -3,370 -38%
MCWS
1463
McKinley Carter Wealth Services
West Virginia
$325K +$4.23K +68 +1%
FFG
1464
Fortem Financial Group
California
$323K -$731K -11,745 -68%
CH
1465
Canton Hathaway
Rhode Island
$321K
SCM
1466
Sterneck Capital Management
Missouri
$321K
CBT
1467
Capital Bank & Trust
California
$321K +$53.4K +858 +19%
CHAM
1468
Clear Harbor Asset Management
Connecticut
$321K
HCM
1469
Hall Capital Management
Rhode Island
$319K
LSC
1470
Lesa Sroufe & Co
Washington
$318K
AIM
1471
Acropolis Investment Management
Missouri
$317K +$11.6K +186 +4%
FFWA
1472
FRG Family Wealth Advisors
Washington
$315K -$74.7K -1,200 -18%
CCM
1473
Chickasaw Capital Management
Tennessee
$314K
TA
1474
Tiedemann Advisors
New York
$313K -$39K -627 -11%
GT
1475
Glenview Trust
Kentucky
$313K -$34K -547 -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.