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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
IIM
1926
Ipswich Investment Management
Massachusetts
-$203K -3,120 Closed
AFM
1927
Andesa Financial Management
Pennsylvania
-$201K -3,111 Closed
PFC
1928
Phocas Financial Corp
California
-$201K -3,105 Closed
HHGA
1929
Halbert Hargrove Global Advisors
California
-$200K -3,073 Closed
IAP
1930
Indie Asset Partners
Indiana
-$202K -3,068 Closed
PIMG
1931
Patriot Investment Management Group
Tennessee
-$183K -2,812 Closed
RDWM
1932
Red Door Wealth Management
Tennessee
-$120K -1,856 Closed
KPW
1933
Kore Private Wealth
New York
-$109K -1,693 Closed
AC
1934
AlphaCore Capital
California
-$106K -1,629 Closed
BL
1935
Balentine LLC
Georgia
-$102K -1,575 Closed
CWP
1936
CFM Wealth Partners
Texas
-$89K -1,385 Closed
RWB
1937
RMR Wealth Builders
New Jersey
-$88K -1,355 Closed
AWM
1938
Apollon Wealth Management
South Carolina
-$78K -1,207 Closed
WFMPM
1939
Woodley Farra Manion Portfolio Management
Indiana
-$71K -1,093 Closed
CWM
1940
Campbell Wealth Management
Virginia
-$49K -749 Closed
HIM
1941
Hillsdale Investment Management
Ontario, Canada
-$48K -740 Closed
MWA
1942
MFA Wealth Advisors
Pennsylvania
-$44.4K -683 Closed
KWM
1943
Keebeck Wealth Management
Illinois
-$42K -650 Closed
PA
1944
Perennial Advisors
New York
-$32K -500 Closed
HFA
1945
Hoover Financial Advisors
Pennsylvania
-$32K -490 Closed
WR
1946
Watson Rebecca
-$22K -336 Closed
EWP
1947
Engrave Wealth Partners
Texas
-$20K -310 Closed
FWM
1948
FSA Wealth Management
Massachusetts
-$18K -281 Closed
DTIM
1949
Danda Trouve Investment Management
Kansas
-$14K -215 Closed
AGA
1950
Accuvest Global Advisors
Utah
-$14K -210 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.