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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
FFC
1726
First Financial Corp
Indiana
$45K -$9.21K -148 -16%
BFC
1727
Bedel Financial Consulting
Indiana
$45K -$187 -3 -0.4%
LFG
1728
Larson Financial Group
Missouri
$44K -$78.7K -1,264 -63%
PO
1729
Private Ocean
California
$43K -$622 -10 -1%
BCA
1730
Bray Capital Advisors
Florida
$42K
TIM
1731
Tortoise Investment Management
New York
$42K
MIHAS
1732
Maj Invest Holding A/S
Denmark
$41K
PCC
1733
Park Circle Company
Maryland
$41K
CWC
1734
Carolinas Wealth Consulting
North Carolina
$38K +$35.6K +572 +681%
LWM
1735
Liberty Wealth Management
California
$37K +$20.5K +329 +109%
EARNEST Partners
1736
EARNEST Partners
Georgia
$35K
HFRG
1737
Houlihan Financial Resource Group
Virginia
$35K +$31.1K +500 New
M
1738
Mirova
France
$34K -$70.6K -1,134 -66%
TFO
1739
Tarbox Family Office
California
$33K -$8.59K -138 -20%
MAM
1740
Marquette Asset Management
Minnesota
$33K
EA
1741
Emerald Advisers
Pennsylvania
$33K +$249 +4 +0.7%
PCFFS
1742
Pacific Center for Financial Services
California
$32K
APW
1743
Acima Private Wealth
Virginia
$31K
EIP
1744
Ellis Investment Partners
Pennsylvania
$31K +$10.8K +173 +47%
AAP
1745
Arax Advisory Partners
Colorado
$29K -$93.4K -1,501 -75%
BWA
1746
Burt Wealth Advisors
Maryland
$29K -$6.41K -103 -17%
HFA
1747
HC Financial Advisors
California
$29K
PP
1748
PrairieView Partners
Minnesota
$29K
SC
1749
Solstein Capital
California
$29K
APC
1750
Aspire Private Capital
North Carolina
$28K +$24.2K +389 +463%

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.