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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
HA
1826
Heartland Advisors
Wisconsin
-$5.23M -80,486 Closed
WMSA
1827
Weiss Multi-Strategy Advisers
New York
-$5.11M -78,595 Closed
KHLMVGHM
1828
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$4.87M -74,954 Closed
TCA
1829
Teewinot Capital Advisers
New York
-$4.44M -71,423 Closed
AFWM
1830
AMJ Financial Wealth Management
Virginia
-$4.58M -70,501 Closed
CCM
1831
Cinctive Capital Management
New York
-$3.96M -60,959 Closed
BAM
1832
Blueshift Asset Management
New Jersey
-$3.82M -58,782 Closed
SRAM
1833
Stone Ridge Asset Management
New York
-$3.59M -55,270 Closed
IWA
1834
IBEX Wealth Advisors
New Jersey
-$3.47M -53,354 Closed
CWM
1835
Cabot Wealth Management
Massachusetts
-$2.75M -42,407 Closed
CWG
1836
Cornerstone Wealth Group
North Carolina
-$2.49M -38,314 Closed
DLCIG
1837
D.L. Carlson Investment Group
New Hampshire
-$2.42M -37,201 Closed
SSI
1838
Scott & Selber Inc
Texas
-$2.1M -32,346 Closed
KWILP
1839
Kiwi Wealth Investments Limited Partnership
New Zealand
-$2.1M -32,269 Closed
PFA
1840
Paradigm Financial Advisors
Missouri
-$2.02M -31,101 Closed
DRS
1841
Deane Retirement Strategies
Louisiana
-$1.81M -27,873 Closed
HIP
1842
Harrell Investment Partners
Texas
-$1.81M -27,862 Closed
KHLMTHM
1843
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
-$1.76M -27,093 Closed
AFM
1844
Anson Funds Management
Texas
-$1.62M -25,000 Closed
C
1845
Chescapmanager
Maryland
-$1.62M -25,000 Closed
HVC
1846
Healthcare Value Capital
New Jersey
-$1.62M -25,000 Closed
WG
1847
Winton Group
United Kingdom
-$1.52M -23,390 Closed
OA
1848
Oak Associates
Ohio
-$1.48M -22,826 Closed
TI
1849
Tidal Investments
Wisconsin
-$1.37M -21,042 Closed
TA
1850
TCG Advisors
Texas
-$1.33M -20,488 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.