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CVS Health

2,065 hedge funds and large institutions have $84.8B invested in CVS Health in 2021 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 892 increasing their positions, 774 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 100

15% more repeat investments, than reductions

Existing positions increased: 892 | Existing positions reduced: 774

14% more capital invested

Capital invested by funds: $74.7B → $84.8B (+$10.1B)

12% more funds holding in top 10

Funds holding in top 10: 7584 (+9)

2% more funds holding

Funds holding: 2,0332,065 (+32)

1.47% more ownership

Funds ownership: 75.98%77.45% (+1.5%)

1% less call options, than puts

Call options by funds: $1.83B | Put options by funds: $1.85B

Holders
2,065
Holders Change
+32
Holders Change %
+1.57%
% of All Funds
35.94%
Holding in Top 10
84
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+12%
% of All Funds
1.46%
New
155
Increased
892
Reduced
774
Closed
100
Calls
$1.83B
Puts
$1.85B
Net Calls
-$24M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
226
QS Investors
New York
$30.1M -$1.58M -19,305 -5%
HCM
227
Hitchwood Capital Management
New York
$30M +$29.5M +360,000 New
GC
228
Guggenheim Capital
Illinois
$30M -$235K -2,872 -0.8%
RS
229
Robeco Schweiz
Switzerland
$29.9M +$1.79M +21,908 +7%
TSW
230
Thompson Siegel & Walmsley
Virginia
$29.9M -$1.39M -16,920 -5%
EWA
231
EP Wealth Advisors
California
$29.6M +$867K +10,592 +3%
NIM
232
Nexus Investment Management
Ontario, Canada
$29.4M +$26.7M +326,295 +1,248%
Skandinaviska Enskilda Banken (SEB)
233
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.3M -$524K -6,395 -2%
NPA
234
Nichols & Pratt Advisers
Massachusetts
$28.5M +$82.3K +1,005 +0.3%
EIA
235
Edgemoor Investment Advisors
Maryland
$28.4M +$545K +6,658 +2%
Diamond Hill Capital Management
236
Diamond Hill Capital Management
Ohio
$28.4M
MAA
237
Matrix Asset Advisors
New York
$28.3M -$240K -2,930 -0.9%
CS
238
Candriam SCA
Luxembourg
$27.9M +$6.46M +78,903 +32%
MG
239
Markel Group
Virginia
$27.7M
UIM
240
USS Investment Management
United Kingdom
$27.5M
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$27.4M -$281K -3,430 -1%
VDI
242
Vaughan David Investments
Illinois
$27.1M +$795K +9,705 +3%
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$27.1M +$351K +4,281 +1%
KFC
244
Klingenstein Fields & Co
New York
$26.8M +$237K +2,896 +0.9%
WBC
245
Westpac Banking Corp
Australia
$26.2M -$3.94M -48,064 -13%
MML Investors Services
246
MML Investors Services
Massachusetts
$26.1M +$2.62M +32,031 +11%
GHA
247
GW Henssler & Associates
Georgia
$26.1M -$231K -2,823 -0.9%
DnB Asset Management
248
DnB Asset Management
Norway
$25.9M +$9.15M +111,745 +56%
LFG
249
Lazard Frères Gestion
France
$25.9M -$6.44M -78,661 -18%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$25.9M -$5.53M -67,551 -18%

CVS Hedge Fund Activity: Q2 2021 in Review

2,065 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q2 2021, worth a combined $84.8B — up 14% from $74.7B a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new CVS positions and 100 closed out — a net gain of 55 holders — while 892 added to existing stakes and 774 trimmed.

The largest buyer was Capital International Investors, adding an estimated $803M. The largest seller was Franklin Resources, cutting an estimated $450M.

  • 2,065 institutional investors held CVS Health (CVS) as of Q2 2021, up from 2,033 in Q1 2021.
  • Funds reported $84.8B of CVS Health stock for Q2 2021, up 14% quarter-over-quarter.
  • 155 funds opened new CVS Health positions in Q2 2021 and 100 closed out, a net change of +55 holders.
  • The largest CVS Health buyer in Q2 2021 was Capital International Investors, an estimated $803M added.
  • The largest CVS Health seller in Q2 2021 was Franklin Resources, an estimated $450M sold.

Based on aggregated 13F filings for Q2 2021.