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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
CI
1701
CX Institutional
Indiana
$69K -$30.1K -484 -29%
HFS
1702
HBC Financial Services
Washington
$69K +$12.4K +200 +67%
DAM
1703
Delta Asset Management
Tennessee
$68K
GAM
1704
Gemmer Asset Management
California
$67K
WPA
1705
West Paces Advisors
Georgia
$66.2K
MLFP
1706
MPS Loria Financial Planners
Illinois
$65K +$498 +8 +0.7%
C
1707
Cerebellum
California
$64K -$42.9K -689 -38%
FCB
1708
First Command Bank
Texas
$63K -$1.06K -17 -2%
FCFS
1709
First Command Financial Services
Texas
$63K -$1.06K -17 -2%
MHR
1710
Matthew Hamilton Rosenberg
$63K +$62 +1 +0.1%
GCM
1711
Gables Capital Management
Florida
$62K
BAM
1712
Barrett Asset Management
New York
$61K -$6.22K -100 -9%
CFFP
1713
Center for Financial Planning
Michigan
$59K -$65.5K -1,053 -51%
ME
1714
McIlrath & Eck
Washington
$58K +$42.7K +686 +229%
MWC
1715
MBM Wealth Consultants
Missouri
$56K -$13.7K -220 -19%
CT
1716
Clearstead Trust
Maine
$56K
AWM
1717
AllSquare Wealth Management
New York
$55K
Millennium Management
1718
Millennium Management
New York
$53K +$44.1M +708,805 +356%
LS
1719
Leelyn Smith
Illinois
$52K
AF
1720
Arrow Financial
New York
$49K -$3.61K -58 -7%
CFG
1721
Capstone Financial Group
Oklahoma
$49K
CFG
1722
CKW Financial Group
Hawaii
$49K
AA
1723
Advisory Alpha
Michigan
$48K +$50.2K +806 New
LWANC
1724
Laurel Wealth Advisors (North Carolina)
North Carolina
$47K +$373 +6 +0.8%
SLF
1725
Sun Life Financial
Ontario, Canada
$46K +$373 +6 +0.8%

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.