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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
BHIA
151
Birch Hill Investment Advisors
Massachusetts
$38.3M +$173K +2,776 +0.4%
Squarepoint
152
Squarepoint
New York
$38.2M +$35.2M +565,250 +637%
CCM
153
Compass Capital Management
Minnesota
$37.8M +$6.87M +110,480 +21%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$37.5M +$7.1M +114,116 +22%
Asset Management One
155
Asset Management One
Japan
$37M -$2.45M -39,347 -6%
SEI Investments
156
SEI Investments
Pennsylvania
$36.5M -$3.08M -49,517 -7%
GIA
157
Gateway Investment Advisers
Ohio
$35.6M +$6.53M +104,909 +21%
PFC
158
Poplar Forest Capital
California
$35.6M -$3.11M -50,000 -8%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$35.5M -$1.59M -25,600 -4%
AssetMark Inc
160
AssetMark Inc
California
$35.2M +$22.3M +359,181 +148%
Axa
161
Axa
France
$34.5M -$1.07M -17,119 -3%
AIA
162
Avalon Investment & Advisory
Texas
$34.4M -$1.71M -27,416 -4%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$33.9M +$25.5M +409,576 +241%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$33.2M +$131K +2,110 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
165
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.9M -$3M -48,289 -8%
US Bancorp
166
US Bancorp
Minnesota
$32.7M -$1.84M -29,577 -5%
ACI
167
AMP Capital Investors
Australia
$32.1M +$351K +5,633 +1%
SAM
168
Storebrand Asset Management
Norway
$32M +$1.24M +19,911 +4%
Mariner
169
Mariner
Kansas
$31.9M +$819K +13,158 +2%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M +$8.05M +129,300 +31%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$31.4M +$3.35M +53,760 +11%
SC
172
Scotia Capital
Ontario, Canada
$31.3M +$978K +15,724 +3%
Los Angeles Capital Management
173
Los Angeles Capital Management
California
$31.1M -$1.08M -17,415 -3%
Osaic Holdings
174
Osaic Holdings
Arizona
$30.6M +$2.2M +35,297 +7%
FMW
175
Farr Miller & Washington
District of Columbia
$30.2M -$6.78M -108,987 -17%

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.