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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
JSC
1601
Jackson Square Capital
California
$216K +$159K +2,551 +224%
DWM
1602
Doyle Wealth Management
Florida
$215K +$21.5K +345 +10%
PSP
1603
Principal Street Partners
Tennessee
$215K +$229K +3,678 New
RA
1604
Rational Advisors
New York
$213K +$223K +3,585 +5,782%
KWA
1605
KCS Wealth Advisory
California
$212K -$82.7K -1,329 -27%
AIC
1606
Ameritas Investment Company
Nebraska
$212K
WI
1607
WrapManager Inc
California
$212K +$226K +3,632 New
BSB
1608
Bangor Savings Bank
Maine
$211K -$311 -5 -0.1%
CSWG
1609
Cardinal Strategic Wealth Guidance
Kentucky
$211K
CNBTD
1610
Citizens National Bank Trust Department
Mississippi
$211K
TCM
1611
Tradewinds Capital Management
Washington
$211K
CCM
1612
Coldstream Capital Management
Washington
$210K -$62.2K -999 -22%
PP
1613
Palladium Partners
Virginia
$210K +$18.6K +299 +9%
MFW
1614
Mosaic Family Wealth
Missouri
$210K +$223K +3,589 New
OC
1615
Oakworth Capital
Alabama
$209K +$10.9K +175 +5%
CL
1616
Choreo LLC
Illinois
$208K
NP
1617
NorthRock Partners
Minnesota
$208K +$2.3K +37 +1%
SAM
1618
SignalPoint Asset Management
Missouri
$207K -$34.3K -552 -13%
WG
1619
Watchman Group
Texas
$205K
GBT
1620
Grove Bank & Trust
Florida
$204K -$4.29K -69 -2%
GCIA
1621
Gabelli & Co Investment Advisers
New York
$204K
SM
1622
SG3 Management
Puerto Rico
$204K
WAM
1623
Wakefield Asset Management
Colorado
$204K +$747 +12 +0.3%
TFM
1624
TFC Financial Management
Massachusetts
$203K +$216K +3,477 New
RWM
1625
Ritholtz Wealth Management
New York
$202K -$19.5K -314 -8%

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.