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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
SXL
1801
Summit X LLC
Missouri
$3.33K +$167K +2,688 +54%
FBT
1802
First Bank & Trust
South Dakota
$3K
GG
1803
Gleason Group
Kentucky
$3K +$62 +1 +2%
JC
1804
JBF Capital
Colorado
$3K +$3.42K +55 New
BHWM
1805
Bay Harbor Wealth Management
Maryland
$2K +$871 +14 +52%
IAS
1806
IMA Advisory Services
Colorado
$2K +$2.55K +41 New
AIA
1807
Arcadia Investment Advisors
Idaho
$1.05K +$1.12K +18 New
NC
1808
NewSquare Capital
Pennsylvania
$1K
SWM
1809
Strategic Wealth Management
Washington
$1K
UFF
1810
USA Financial Formulas
Michigan
$1K
BCMIO
1811
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.31K +21 New
HFS
1812
Horizon Financial Services
North Carolina
$1K +$1.37K +22 New
Koshinski Asset Management
1813
Koshinski Asset Management
Illinois
$779 -$27.3K -439 -3%
BHB
1814
Bank Hapoalim BM
Israel
$561 -$905K -14,538 -60%
FCA
1815
FinTrust Capital Advisors
South Carolina
$516 -$1M -16,135 -65%
CPA
1816
Clear Perspective Advisors
Illinois
$458 -$622 -10 -0.2%
OCAM
1817
Owl Creek Asset Management
New York
-$62.1M -956,500 Closed
Two Sigma Investments
1818
Two Sigma Investments
New York
-$35.5M -569,741 Closed
ASC
1819
Atalanta Sosnoff Capital
New York
-$32.7M -504,073 Closed
HF
1820
HRT Financial
New York
-$24.9M -383,377 Closed
DK
1821
Darrell & King
Virginia
-$23.7M -365,382 Closed
CCM
1822
Cullen Capital Management
New York
-$16.6M -255,460 Closed
CIM
1823
Chiron Investment Management
New York
-$14.3M -219,846 Closed
OMC
1824
Overbrook Management Corp
New York
-$9.12M -140,435 Closed
CM
1825
Churchill Management
California
-$7.78M -119,787 Closed

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.