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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
KC
1676
Knuff & Co
California
$106K +$41.7K +670 +58%
MF
1677
Manchester Financial
California
$103K -$582K -9,350 -84%
GSWM
1678
Golden State Wealth Management
California
$99K -$123K -1,983 -54%
SIS
1679
Sound Income Strategies
Florida
$99K -$12.7K -204 -11%
SFM
1680
Systematic Financial Management
New Jersey
$99K
GFA
1681
Gifford Fong Associates
California
$98K
TCM
1682
TD Capital Management
Tennessee
$98K +$10.2K +164 +11%
PFBT
1683
Parkside Financial Bank & Trust
Missouri
$92K -$3.92K -63 -4%
ACM
1684
AUA Capital Management
Pennsylvania
$91K
TPWA
1685
TRUE Private Wealth Advisors
Oregon
$90K
MCA
1686
Mercer Capital Advisers
New Jersey
$88K
CDIA
1687
Capital Directions Investment Advisors
Georgia
$88K +$57.6K +925 +161%
ED
1688
Exane Derivatives
France
$87.5K -$421K -6,759 -82%
SWM
1689
Sugarloaf Wealth Management
Georgia
$86K
LTI
1690
Laffer Tengler Investments
Tennessee
$83.7K +$89.2K +1,433 New
PCM
1691
Penserra Capital Management
California
$83K +$8.77K +141 +11%
SIA
1692
SeaBridge Investment Advisors
New Jersey
$82K
MVP
1693
Miller Value Partners
Florida
$79K +$84.3K +1,355 New
TI
1694
Truehand Inc
New Hampshire
$78K -$249 -4 -0.3%
MIFH
1695
Migdal Insurance & Financial Holdings
Israel
$78K
PS
1696
Planned Solutions
California
$74K +$78.6K +1,263 New
BDS
1697
Banco de Sabadell
Florida
$74K +$80K +1,285 New
BAM
1698
Bellevue Asset Management
Washington
$73K +$11.2K +180 +17%
HI
1699
Hudock Inc
Pennsylvania
$71K -$2.05K -33 -3%
WOC
1700
West Oak Capital
California
$70K -$149K -2,400 -67%

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.