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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
PFWA
1776
Paces Ferry Wealth Advisors
Georgia
$15K +$15.6K +250 New
FGA
1777
Fortis Group Advisors
New Jersey
$14K +$15.6K +250 New
LWA
1778
Lowe Wealth Advisors
Maryland
$13K +$124 +2 +0.9%
CA
1779
Crewe Advisors
Utah
$12K +$8.96K +144 +240%
RG
1780
Retirement Group
California
$12K +$11.4K +184 +836%
EWA
1781
Evolution Wealth Advisors
Florida
$11K +$996 +16 +10%
BFG
1782
Baron Financial Group
New Jersey
$10.8K +$11.6K +186 New
JWM
1783
Janiczek Wealth Management
Colorado
$10K -$2.61K -42 -20%
IWP
1784
IAG Wealth Partners
Wisconsin
$10K +$62 +1 +0.6%
MCM
1785
MV Capital Management
Maryland
$10K +$10.8K +174 New
SC
1786
Steph & Co
Wisconsin
$9K
JGIA
1787
Jackson Grant Investment Advisers
Connecticut
$9K +$62 +1 +0.6%
AWM
1788
Adams Wealth Management
Utah
$9K +$9.09K +146 New
CPW
1789
Catalyst Private Wealth
California
$8K +$8.59K +138 New
BAMG
1790
Brand Asset Management Group
Missouri
$6K
PGAM
1791
Princeton Global Asset Management
New Jersey
$6K
SFPG
1792
Stonebridge Financial Planning Group
Florida
$6K
HGWM
1793
Harvest Group Wealth Management
Massachusetts
$6K +$2.05K +33 +46%
PFA
1794
Professional Financial Advisors
Nebraska
$6K +$6.22K +100 New
HS
1795
Horan Securities
United States
$5K +$4.85K +78 New
HF
1796
Halpern Financial
Virginia
$4.85K
FPFS
1797
First Personal Financial Services
North Carolina
$4K -$6.22K -100 -61%
IF
1798
Ironwood Financial
Arizona
$4K
LFG
1799
LifePlan Financial Group
Ohio
$4K
LAS
1800
Lloyd Advisory Services
Georgia
$4K +$498 +8 +13%

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.