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CVS Health

2,072 hedge funds and large institutions have $86.3B invested in CVS Health in 2021 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 944 increasing their positions, 735 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 85

28% more repeat investments, than reductions

Existing positions increased: 944 | Existing positions reduced: 735

11% more funds holding in top 10

Funds holding in top 10: 8493 (+9)

2% more capital invested

Capital invested by funds: $84.8B → $86.3B (+$1.43B)

0% more funds holding

Funds holding: 2,0642,072 (+8)

0.26% less ownership

Funds ownership: 77.45%77.2% (-0.26%)

9% less call options, than puts

Call options by funds: $1.97B | Put options by funds: $2.17B

Holders
2,072
Holders Change
+8
Holders Change %
+0.39%
% of All Funds
36.27%
Holding in Top 10
93
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+10.71%
% of All Funds
1.63%
New
118
Increased
944
Reduced
735
Closed
85
Calls
$1.97B
Puts
$2.17B
Net Calls
-$195M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
226
Nexus Investment Management
Ontario, Canada
$31M +$1.03M +12,332 +3%
TSW
227
Thompson Siegel & Walmsley
Virginia
$30.6M +$210K +2,510 +0.7%
AB
228
Amalgamated Bank
New York
$30.6M -$970K -11,581 -3%
Holocene Advisors
229
Holocene Advisors
New York
$30.4M +$23.3M +278,690 +351%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$30M +$3.58M +42,795 +14%
PTC
231
Philadelphia Trust Company
Pennsylvania
$29.9M +$6.24M +74,472 +27%
GC
232
Guggenheim Capital
Illinois
$29.6M -$916K -10,938 -3%
MAA
233
Matrix Asset Advisors
New York
$29M +$145K +1,728 +0.5%
MML Investors Services
234
MML Investors Services
Massachusetts
$28.9M +$2.28M +27,212 +9%
NPA
235
Nichols & Pratt Advisers
Massachusetts
$28.7M -$29.7K -355 -0.1%
CS
236
Candriam SCA
Luxembourg
$28.5M +$600K +7,166 +2%
DC
237
Davenport & Co
Virginia
$28.4M +$5.65M +67,436 +25%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$28.3M +$744K +8,888 +3%
FAF
239
Första AP-fonden
Sweden
$28.3M +$4.92M +58,700 +21%
VDI
240
Vaughan David Investments
Illinois
$28.2M +$570K +6,805 +2%
MG
241
Markel Group
Virginia
$28.2M
ZIG
242
Zurich Insurance Group
Switzerland
$28.1M +$2.93M +34,944 +12%
Schroder Investment Management Group
243
Schroder Investment Management Group
United Kingdom
$28M +$2.17M +25,857 +9%
BTCPP
244
Border to Coast Pensions Partnership
United Kingdom
$27.9M
Axa
245
Axa
France
$27.9M +$4.32M +51,534 +19%
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$27.7M -$120K -1,427 -0.4%
CGM
247
Capital Growth Management
Massachusetts
$27.6M +$27.2M +325,000 New
KFC
248
Klingenstein Fields & Co
New York
$26.7M -$564K -6,729 -2%
Renaissance Technologies
249
Renaissance Technologies
New York
$26.7M -$103M -1,226,723 -80%
TNB
250
Thomasville National Bank
Georgia
$26.5M +$1.26M +15,025 +5%

CVS Hedge Fund Activity: Q3 2021 in Review

2,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CVS Health (CVS) for Q3 2021, worth a combined $86.3B — up 1.7% from $84.8B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new CVS positions and 85 closed out — a net gain of 33 holders — while 944 added to existing stakes and 735 trimmed.

The largest buyer was Invesco, adding an estimated $389M. The largest seller was Fidelity Investments, cutting an estimated $414M.

  • 2,072 institutional investors held CVS Health (CVS) as of Q3 2021, up from 2,064 in Q2 2021.
  • Funds reported $86.3B of CVS Health stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 118 funds opened new CVS Health positions in Q3 2021 and 85 closed out, a net change of +33 holders.
  • The largest CVS Health buyer in Q3 2021 was Invesco, an estimated $389M added.
  • The largest CVS Health seller in Q3 2021 was Fidelity Investments, an estimated $414M sold.

Based on aggregated 13F filings for Q3 2021.