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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
AIP
1551
Almanack Investment Partners
Pennsylvania
$247K +$219K +3,517 New
ACI
1552
Alpha Cubed Investments
California
$246K -$27.2K -437 -9%
SBL
1553
Sargent Bickham Lagudis
Colorado
$246K +$29.2K +469 +13%
HPWM
1554
Highland Private Wealth Management
Washington
$245K -$15.7K -253 -6%
SL
1555
Savior LLC
Massachusetts
$245K
SWA
1556
Sutton Wealth Advisors
Florida
$245K -$871 -14 -0.3%
HWA
1557
HCR Wealth Advisors
California
$244K -$4.42K -71 -2%
LCM
1558
Leisure Capital Management
California
$244K
IWS
1559
Insight Wealth Strategies
California
$244K +$32.3K +519 +14%
FIB
1560
First Interstate Bank
Montana
$243K -$51.7K -831 -17%
LC
1561
LCNB Corp
Ohio
$242K -$9.33K -150 -3%
BMM
1562
Buffington Mohr McNeal
Idaho
$242K +$29.6K +475 +13%
I2I
1563
Insight 2811 Inc
Illinois
$241K +$2.61K +42 +1%
MFG
1564
Menard Financial Group
Texas
$240K -$13.6K -218 -5%
WCM
1565
WealthBridge Capital Management
Ohio
$240K -$11.6K -187 -4%
SIM
1566
Spark Investment Management
New York
$239K
TA
1567
TFG Advisers
Michigan
$239K +$12.2K +196 +5%
AWA
1568
Arkadios Wealth Advisors
Georgia
$238K +$47.1K +757 +23%
MTC
1569
McDaniel Terry & Co
Texas
$237K -$9.59M -154,184 -97%
TIA
1570
Trust Investment Advisors
Indiana
$237K -$8.21K -132 -3%
LB
1571
Legacy Bridge
Iowa
$237K -$4.67K -75 -2%
LWA
1572
Lineweaver Wealth Advisors
Ohio
$237K +$35.4K +569 +16%
SF
1573
Symphony Financial
Texas
$236K +$43.9K +705 +21%
FCM
1574
Fairbanks Capital Management
California
$235K -$59.1K -950 -19%
ALAM
1575
Asahi Life Asset Management
Japan
$234K -$121K -1,950 -33%

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.