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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
RIM
1651
Rockbridge Investment Management
New York
$149K -$747 -12 -0.5%
VIM
1652
Veritas Investment Management
United Kingdom
$149K
AWM
1653
Atticus Wealth Management
Florida
$149K +$4.04K +65 +3%
BCP
1654
Blue Chip Partners
Michigan
$147K -$233K -3,747 -60%
HWA
1655
HHM Wealth Advisors
Tennessee
$147K +$23.5K +377 +18%
FQ
1656
First Quadrant
California
$146K
NFSG
1657
Newbridge Financial Services Group
Florida
$144K +$154K +2,467 New
RE
1658
RBC Europe
United Kingdom
$141K -$16.9K -272 -10%
ARMC
1659
American Research & Management Company
Massachusetts
$137K +$2.74K +44 +2%
FMP
1660
Financial Management Professionals
Texas
$135K -$2.12K -34 -1%
AF
1661
Allworth Financial
California
$128K +$560 +9 +0.4%
CA
1662
Centerpoint Advisors
Massachusetts
$125K +$34.9K +561 +35%
MA
1663
MCF Advisors
Kentucky
$124K -$110K -1,766 -45%
TF
1664
Tompkins Financial
New York
$121K
PWMG
1665
Prestige Wealth Management Group
New Jersey
$120K -$4.11K -66 -3%
NNP
1666
Nachman Norwood & Parrott
South Carolina
$120K +$128K +2,050 New
FWM
1667
Focused Wealth Management
New York
$117K +$311 +5 +0.2%
EI
1668
Ellevest Inc
New York
$117K +$32.1K +516 +35%
NL
1669
NKCFO LLC
Illinois
$117K +$124K +2,000 New
BWM
1670
Baystate Wealth Management
Massachusetts
$116K -$11.8K -190 -9%
WCG
1671
Weaver Consulting Group
California
$114K +$12.4K +200 +11%
AA
1672
AlphaMark Advisors
Kentucky
$112K +$3.11K +50 +3%
PB
1673
Pinnacle Bancorp
Nebraska
$112K +$20.3K +327 +21%
PCWA
1674
Pacific Capital Wealth Advisors
California
$111K +$119K +1,908 New
CWAF
1675
Core Wealth Advisors (Florida)
Florida
$110K

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.