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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
CFO
1751
CVA Family Office
Colorado
$27K +$18K +290 +174%
FWM
1752
Filbrandt Wealth Management
Wisconsin
$26K -$90.8K -1,460 -76%
AWM
1753
Avior Wealth Management
Nebraska
$26K -$15.7K -252 -36%
FP
1754
Financial Perspectives
Minnesota
$25.2K
VCM
1755
Versant Capital Management
Arizona
$24K -$498 -8 -2%
GWMIA
1756
Global Wealth Management Investment Advisory
Florida
$23K -$41.2K -662 -62%
FRA
1757
Front Row Advisors
California
$23K +$7.78K +125 +60%
AIC
1758
Ayalon Insurance Company
Israel
$22K -$75.5K -1,214 -76%
IFAM
1759
Institutional & Family Asset Management
Colorado
$22K -$3.86K -62 -14%
FCM
1760
Firestone Capital Management
Florida
$21K +$124 +2 +0.6%
OSNBOA
1761
Old Second National Bank of Aurora
Illinois
$21K +$18.7K +300 +577%
BDWM
1762
Brewin Dolphin Wealth Management
Ireland
$20.8K
CIM
1763
Contravisory Investment Management
Massachusetts
$20K
APWA
1764
Atlas Private Wealth Advisors
New Jersey
$20K +$6.22K +100 +41%
FHC
1765
First Horizon Corporation
Tennessee
$20K +$21.8K +351 New
PP
1766
Paloma Partners
Connecticut
$19K -$7.21M -115,861 -100%
IUHSA
1767
Itau Unibanco Holding S.A.
Brazil
$18K -$230K -3,700 -92%
RBC
1768
Roble Belko & Company
Pennsylvania
$18K
RFA
1769
Reilly Financial Advisors
California
$17K
PHK
1770
Point72 Hong Kong
Hong Kong
$17K +$18.2K +293 New
KFS
1771
Kelly Financial Services
Massachusetts
$16.5K
LWA
1772
Lenox Wealth Advisors
New York
$15K
HWM
1773
HighMark Wealth Management
Minnesota
$15K +$124 +2 +0.8%
PW
1774
Price Wealth
Texas
$15K +$10.2K +164 +184%
ST
1775
Sageworth Trust
Pennsylvania
$15K +$14.3K +230 +1,150%

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.