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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
CWG
176
C WorldWide Group
Denmark
$30.1M
GT
177
Glenmede Trust
Pennsylvania
$30M -$358K -5,749 -1%
DLA
178
Douglas Lane & Associates
New York
$30M +$4.25M +68,277 +15%
AC
179
Armistice Capital
New York
$29.2M +$20.4M +328,000 +191%
SCP
180
Seizert Capital Partners
Michigan
$29M -$64.2K -1,031 -0.2%
CAM
181
Cacti Asset Management
Georgia
$29M
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$28.4M -$62.5K -1,004 -0.2%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$28.1M +$3.99M +64,093 +15%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$28M -$1.45M -23,253 -5%
JLBC
185
J.L. Bainbridge & Co
Florida
$27.6M +$825K +13,258 +3%
TH
186
TCTC Holdings
Texas
$27.2M +$4.07M +65,392 +16%
JIC
187
Johnson Investment Counsel
Ohio
$26.9M -$119K -1,915 -0.4%
PCA
188
Personal Capital Advisors
California
$26.7M -$4.17M -67,037 -13%
AIG
189
American International Group
New York
$26.7M -$12.3M -197,810 -30%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$26.2M +$2.71M +43,559 +11%
Natixis Advisors
191
Natixis Advisors
Massachusetts
$26.1M -$2.47M -39,632 -8%
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$25.9M +$5.2M +83,563 +23%
Marshall Wace
193
Marshall Wace
United Kingdom
$25.5M +$12.1M +193,894 +80%
AIM
194
Avity Investment Management
Connecticut
$25.3M +$841K +13,515 +3%
HighTower Advisors
195
HighTower Advisors
Illinois
$25.1M +$4.62M +74,202 +21%
RCMNY
196
Rubric Capital Management (New York)
New York
$24.9M +$26.5M +425,770 New
Nomura Holdings
197
Nomura Holdings
Japan
$24.5M -$4.33M -69,648 -14%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$24.4M +$81.5K +1,310 +0.3%
MSE
199
MUFG Securities EMEA
United Kingdom
$24.2M +$22.7M +364,273 +729%
DADC
200
D.A. Davidson & Co
Montana
$24M +$1.98M +31,863 +8%

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.