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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
NFG
1851
Nations Financial Group
Iowa
-$1.3M -20,039 Closed
FC
1852
FORA Capital
Florida
-$1.21M -18,608 Closed
FA
1853
Fagan Associates
New York
-$1.2M -18,517 Closed
COI
1854
Connable Office Inc
Michigan
-$1.16M -17,911 Closed
LSA
1855
L & S Advisors
California
-$1.14M -17,499 Closed
IWP
1856
Icon Wealth Partners
Texas
-$1.14M -17,497 Closed
PCM
1857
Pennsylvania Capital Management
Pennsylvania
-$1.12M -17,280 Closed
MERSOM
1858
Municipal Employees' Retirement System of Michigan
Michigan
-$1.09M -16,820 Closed
DA
1859
Duality Advisers
Florida
-$1.08M -16,570 Closed
CC
1860
Cypress Capital
Tennessee
-$1.04M -15,942 Closed
GSC
1861
G&S Capital
Colorado
-$973K -14,969 Closed
SRAM
1862
Spouting Rock Asset Management
Pennsylvania
-$917K -14,120 Closed
BWFA
1863
Baltimore-Washington Financial Advisors
Maryland
-$17K -13,514 Closed
CFA
1864
Camarda Financial Advisors
Florida
-$827K -12,732 Closed
JCM
1865
Jacobsen Capital Management
Utah
-$801K -12,333 Closed
HS
1866
Haafor (Singapore)
Singapore
-$756K -11,632 Closed
GI
1867
GS Investments
Minnesota
-$676K -10,405 Closed
MUAMU
1868
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$649K -10,000 Closed
NFG
1869
Norris Financial Group
South Carolina
-$639K -9,834 Closed
SW
1870
SlateStone Wealth
Florida
-$595K -9,148 Closed
LP
1871
LMR Partners
United Kingdom
-$582K -8,959 Closed
BRWM
1872
B. Riley Wealth Management
Tennessee
-$572K -8,802 Closed
QT
1873
Quantamental Technologies
New York
-$533K -8,197 Closed
AGM
1874
Alpine Global Management
New York
-$519K -7,987 Closed
PRWA
1875
Platte River Wealth Advisors
Colorado
-$506K -7,793 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.