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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
GSIS
1626
Global Strategic Investment Solutions
Arizona
$202K
RWMH
1627
Riverpoint Wealth Management Holdings
Illinois
$202K +$1.56K +25 +0.7%
RM
1628
Resource Management
Louisiana
$202K +$13.8K +222 +7%
MG
1629
Mather Group
Illinois
$202K +$215K +3,460 New
RCM
1630
RB Capital Management
Nevada
$201K -$74.5K -1,197 -26%
RCA
1631
Ranch Capital Advisors
Florida
$201K -$35.5K -570 -14%
BWAM
1632
Boyd Watterson Asset Management
Ohio
$200K -$373 -6 -0.2%
PFSC
1633
Peoples Financial Services Corp
Pennsylvania
$193K +$96.1K +1,544 +88%
BBA
1634
Braun-Bostich & Associates
Pennsylvania
$191K -$204K -3,274 -50%
AA
1635
AlphaCentric Advisors
Puerto Rico
$189K -$14.4K -231 -7%
SC
1636
Slow Capital
California
$181K -$11.3K -181 -6%
SFG
1637
Sowa Financial Group
Rhode Island
$180K -$62 -1 -0%
LC
1638
Lindbrook Capital
California
$178K -$19.4K -311 -9%
CAW
1639
Cornerstone Advisors (Washington)
Washington
$174K -$19.8K -318 -10%
FNBOSM
1640
First National Bank of South Miami
Florida
$174K +$77K +1,238 +71%
MCM
1641
Manchester Capital Management
Vermont
$173K -$264K -4,250 -59%
CYG
1642
Clean Yield Group
Vermont
$173K -$18.7K -300 -9%
CHA
1643
Carmichael Hill & Associates
Maryland
$170K -$2.92K -47 -2%
CMBA
1644
C.M. Bidwell & Associates
Hawaii
$166K -$82.6K -1,328 -32%
ZB
1645
Zions Bancorporation
Utah
$164K +$73.3K +1,178 +72%
AIL
1646
AGF Investments LLC
Ontario, Canada
$161K -$631K -10,145 -79%
CBT
1647
Central Bank & Trust
Kentucky
$158K -$4.98K -80 -3%
SQA
1648
Simon Quick Advisors
New Jersey
$157K -$45.5K -731 -21%
CCA
1649
Column Capital Advisors
Indiana
$153K +$123K +1,971 +301%
JWM
1650
Jeppson Wealth Management
California
$153K +$163K +2,618 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.