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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
BP
1501
BBR Partners
New York
$287K +$305K +4,907 New
HA
1502
Harfst & Associates
Wyoming
$286K +$13.4K +216 +5%
SP
1503
Successful Portfolios
Florida
$284K -$809 -13 -0.3%
DI
1504
DAGCO Inc
Ohio
$282K -$76.3K -1,226 -20%
ECM
1505
Elgethun Capital Management
South Dakota
$282K -$4.04K -65 -1%
CHP
1506
Cable Hill Partners
Oregon
$282K +$300K +4,829 New
MCP
1507
Mirador Capital Partners
California
$281K +$23.8K +383 +9%
EGA
1508
E&G Advisors
Texas
$279K -$2.74K -44 -0.9%
GFP
1509
Gryphon Financial Partners
Ohio
$278K +$296K +4,755 New
CWM
1510
Chesapeake Wealth Management
Virginia
$277K -$25.5K -410 -8%
BG
1511
Bahl & Gaynor
Ohio
$277K -$20.3K -326 -6%
CT
1512
Cambridge Trust
Massachusetts
$276K -$92K -1,479 -24%
PMFA
1513
Plante Moran Financial Advisors
Michigan
$276K +$6.22K +100 +2%
WA
1514
Wealth Architects
California
$276K +$37K +594 +14%
PAG
1515
Pinnacle Advisory Group
Maryland
$275K
CBTWT
1516
Community Bank & Trust (Waco, Texas)
Texas
$275K +$293K +4,711 New
HCM
1517
Hollencrest Capital Management
California
$274K -$13.3K -213 -4%
LFASL
1518
Lugano Financial Advisors SA (LFA)
Switzerland
$274K
PIA
1519
Pinion Investment Advisors
Kansas
$274K
OPS
1520
Orion Portfolio Solutions
Nebraska
$273K -$22.8K -366 -7%
ICM
1521
Islay Capital Management
Texas
$273K +$101K +1,625 +53%
HWA
1522
Heritage Wealth Advisors
Virginia
$273K -$20.9K -336 -7%
AWM
1523
Absher Wealth Management
North Carolina
$272K -$61.6K -990 -18%
PTP
1524
Platform Technology Partners
New York
$272K +$290K +4,665 New
RIA
1525
Realta Investment Advisors
Delaware
$271K -$662K -10,646 -70%

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.