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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
FC
1576
Fulcrum Capital
Washington
$234K
CC
1577
Cannell & Co
New York
$232K
OIA
1578
Optimum Investment Advisors
Illinois
$231K -$52.3K -841 -18%
FG
1579
Fiduciary Group
Georgia
$231K +$747 +12 +0.3%
ADL
1580
Asset Dedication LLC
California
$231K +$12.8K +205 +5%
HIIFS
1581
Harel Insurance Investments & Financial Services
Israel
$231K +$242K +3,893 +6,712%
GC
1582
Gilbert & Cook
Iowa
$228K +$24K +385 +11%
MF
1583
Magnetar Financial
Illinois
$227K -$565K -9,085 -70%
OR
1584
Olympiad Research
Connecticut
$226K -$117K -1,874 -33%
GM
1585
GeoWealth Management
Illinois
$226K -$21.5K -346 -8%
MWA
1586
Meridian Wealth Advisors
Texas
$225K -$35.8K -575 -13%
DIM
1587
Delta Investment Management
California
$225K +$240K +3,853 New
KFI
1588
Key Financial Inc
Pennsylvania
$222K +$4.23K +68 +2%
TF
1589
TimeScale Financial
Massachusetts
$221K +$1.8K +29 +0.8%
QCIG
1590
Quad-Cities Investment Group
Iowa
$221K +$7.28K +117 +3%
SVWAG
1591
Sound View Wealth Advisors Group
Georgia
$221K +$8.9K +143 +4%
PCP
1592
Proficio Capital Partners
Massachusetts
$221K +$11.3K +182 +5%
HA
1593
Harborview Advisors
Maine
$220K +$187 +3 +0.1%
MCM
1594
Magnolia Capital Management
New York
$220K +$235K +3,775 New
ET
1595
Equitable Trust
Tennessee
$219K -$4.36K -70 -2%
PM
1596
Parametrica Management
Hong Kong
$219K +$234K +3,757 New
KMWM
1597
Keudell/Morrison Wealth Management
Oregon
$218K +$14.7K +237 +7%
XS
1598
XR Securities
Illinois
$218K +$232K +3,726 New
EFSCE
1599
Enterprise Financial Services Corp (EFSC)
Missouri
$216K -$9.15K -147 -4%
AMIM
1600
Aull & Monroe Investment Management
Alabama
$216K +$25K +402 +12%

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.