We are live on ! Find out more
CVS icon

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
CAG
201
Crestwood Advisors Group
Massachusetts
$23.9M +$173K +2,776 +0.7%
FAF
202
Fjarde Ap-fonden
Sweden
$23.7M +$1.1M +17,700 +5%
CAM
203
Cidel Asset Management
Ontario, Canada
$23.6M +$59.7K +959 +0.2%
ASRS
204
Arizona State Retirement System
Arizona
$23.2M +$5.67M +91,158 +30%
WI
205
Wafra Inc
New York
$23M
TCM
206
Tekla Capital Management
Massachusetts
$22.7M -$20.6M -331,357 -46%
WPC
207
Waters Parkerson & Co
Louisiana
$22.3M +$111K +1,776 +0.5%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$22.3M -$20.9M -335,908 -47%
Diamond Hill Capital Management
209
Diamond Hill Capital Management
Ohio
$22.3M -$6.61M -106,240 -22%
DJSG
210
D.J. St. Germain
Massachusetts
$22.1M +$2.48M +39,923 +12%
AGA
211
Altrinsic Global Advisors
Connecticut
$22.1M +$218K +3,502 +0.9%
PFM
212
Parsec Financial Management
North Carolina
$21.6M +$553K +8,886 +2%
DRZID
213
DePrince Race & Zollo Inc (DRZ)
Florida
$21.5M +$2.27M +36,439 +11%
NAM
214
NorthCoast Asset Management
Connecticut
$21.3M +$7.65M +122,990 +51%
WBC
215
Westpac Banking Corp
Australia
$21.1M +$268K +4,313 +1%
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$20.9M -$7.65K -123 -0%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$20.7M -$11.6M -186,353 -34%
Comerica Bank
218
Comerica Bank
Texas
$20.7M -$1.03M -16,527 -5%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$20.7M +$3.44M +55,341 +18%
CGH
220
Crossmark Global Holdings
Texas
$20.4M -$740K -11,888 -3%
WCM
221
Windward Capital Management
California
$20.4M -$287K -4,611 -1%
AA
222
Ancora Advisors
Ohio
$20.3M +$2.17M +34,920 +11%
EWA
223
EP Wealth Advisors
California
$20.1M +$1.82M +29,235 +9%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$20.1M +$742K +11,931 +4%
QI
225
QS Investors
New York
$20M +$1.67M +26,850 +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.