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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
SMFS
1876
Squar Milner Financial Services
California
-$499K -7,687 Closed
MAM
1877
Martingale Asset Management
Massachusetts
-$495K -7,612 Closed
WA
1878
Wambolt & Associates
Colorado
-$434K -6,673 Closed
QCM
1879
Quest Capital Management
Texas
-$428K -6,589 Closed
FRM
1880
Fox Run Management
Connecticut
-$426K -6,559 Closed
AO
1881
Advisor OS
Illinois
-$425K -6,542 Closed
CANY
1882
Caxton Associates (New York)
New York
-$419K -6,453 Closed
BFO
1883
Biltmore Family Office
North Carolina
-$377K -5,805 Closed
BAM
1884
Berkshire Asset Management
Pennsylvania
-$370K -5,689 Closed
CRC
1885
Curi RMB Capital
Illinois
-$353K -5,446 Closed
PPWM
1886
PFG Private Wealth Management
Florida
-$346K -5,324 Closed
SC
1887
Scholtz & Company
Connecticut
-$336K -5,168 Closed
BCM
1888
Breiter Capital Management
Florida
-$325K -5,000 Closed
PTC
1889
Petrus Trust Company
Texas
-$310K -4,771 Closed
BWP
1890
BSW Wealth Partners
Colorado
-$302K -4,643 Closed
WSFS
1891
Wilmington Savings Fund Society
Delaware
-$295K -4,535 Closed
WP
1892
WealthShield Partners
North Carolina
-$293K -4,515 Closed
VWA
1893
V Wealth Advisors
Kansas
-$291K -4,484 Closed
Coatue Management
1894
Coatue Management
New York
-$290K -4,463 Closed
BW
1895
Bison Wealth
Georgia
-$286K -4,399 Closed
BFA
1896
Beacon Financial Advisory
Ohio
-$278K -4,292 Closed
Two Sigma Advisers
1897
Two Sigma Advisers
New York
-$273K -4,200 Closed
FA
1898
Faithward Advisors
Pennsylvania
-$272K -4,194 Closed
FI
1899
Fosun International
China
-$268K -4,167 Closed
PFS
1900
Physicians Financial Services
North Carolina
-$251K -3,870 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.