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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
PCG
1476
Private Capital Group
Connecticut
$313K +$8.46K +136 +3%
SFM
1477
Signet Financial Management
New Jersey
$313K +$35.5K +571 +12%
LAM
1478
Lingohr Asset Management
Germany
$311K +$43.6K +700 +15%
BCWM
1479
Blue Chip Wealth Management
Florida
$311K +$56.4K +907 +21%
BIA
1480
Bigelow Investment Advisors
Maine
$310K -$47.7K -766 -13%
FMB
1481
Field & Main Bank
Kentucky
$310K +$23.3K +374 +8%
SFSIG
1482
San Francisco Sentry Investment Group
California
$307K +$1.56K +25 +0.5%
HR
1483
Hayden Royal
North Carolina
$303K +$24.1K +387 +8%
LB
1484
Leo Brokerage
Texas
$303K +$290K +4,657 New
SCM
1485
Salem Capital Management
Massachusetts
$298K
WAP
1486
Wealthcare Advisory Partners
Pennsylvania
$298K +$2.05K +33 +0.7%
WP
1487
WealthPLAN Partners
Nebraska
$295K -$23.8K -383 -8%
CIC
1488
Carnegie Investment Counsel
Ohio
$295K
WSTAM
1489
Wilbanks Smith & Thomas Asset Management
Virginia
$294K -$4.67K -75 -1%
DDC
1490
DF Dent & Co
Maryland
$293K +$32.2K +517 +11%
XF
1491
XML Financial
Maryland
$293K +$312K +5,015 New
TP
1492
Tranquility Partners
Tennessee
$292K -$86.8K -1,395 -22%
ONST
1493
Old North State Trust
North Carolina
$292K -$34.7K -557 -10%
AP
1494
Atwood & Palmer
Missouri
$292K -$11.5K -185 -4%
WCA
1495
Windsor Creek Advisors
Vermont
$292K
BWM
1496
BigSur Wealth Management
Florida
$292K +$311K +5,000 New
MFG
1497
Magnus Financial Group
New York
$290K -$163K -2,625 -35%
GIM
1498
Groesbeck Investment Management
New Jersey
$289K
SL
1499
Stevard LLC
Illinois
$288K +$46.5K +748 +18%
ECG
1500
Edge Capital Group
Georgia
$288K +$307K +4,927 New

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.