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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.2B -$65.4M -1,050,300 -1%
BlackRock
2
BlackRock
New York
$5.86B +$195M +3,127,908 +3%
State Street
3
State Street
Massachusetts
$3.3B -$31.5M -506,806 -0.9%
Capital World Investors
4
Capital World Investors
California
$1.93B +$408M +6,560,718 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.57B -$50.6M -813,994 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.44B +$101M +1,627,516 +7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.15B +$6.72M +107,954 +0.5%
Franklin Resources
8
Franklin Resources
California
$1.1B +$214M +3,446,559 +22%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.02B -$22.9M -367,828 -2%
Northern Trust
10
Northern Trust
Illinois
$1.01B -$4.4M -70,634 -0.4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.01B -$247M -3,976,762 -19%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$985M +$158M +2,538,609 +18%
Bank of America
13
Bank of America
North Carolina
$955M +$52M +836,107 +5%
Dodge & Cox
14
Dodge & Cox
California
$928M -$7.4M -118,894 -0.7%
Norges Bank
15
Norges Bank
Norway
$807M -$4.77M -76,623 -0.6%
Capital International Investors
16
Capital International Investors
California
$783M -$708M -11,371,330 -46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$762M -$10.5M -169,169 -1%
Wells Fargo
18
Wells Fargo
California
$759M -$27M -434,593 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$708M -$8.75M -140,590 -1%
Charles Schwab
20
Charles Schwab
California
$634M -$31.5M -506,535 -4%
VAM
21
Veritas Asset Management
United Kingdom
$630M +$19.3M +309,570 +3%
Macquarie Group
22
Macquarie Group
Australia
$618M -$14.5M -233,313 -2%
Invesco
23
Invesco
Georgia
$604M -$36.9M -592,849 -5%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$551M -$14.3M -229,290 -2%
Legal & General Group
25
Legal & General Group
United Kingdom
$521M +$9.71M +156,129 +2%

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.