We are live on ! Find out more
CVS icon

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
AIMCA
251
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M +$1.14M +13,900 +5%
CIM
252
Chiron Investment Management
New York
$25.5M +$25M +305,251 New
MIM
253
MetLife Investment Management
New Jersey
$25.5M -$594K -7,254 -2%
CCMIC
254
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$25.4M +$933K +11,394 +4%
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$25.4M -$1.54M -18,843 -6%
APG Asset Management
256
APG Asset Management
Netherlands
$25.3M -$16.7M -204,177 -36%
ZCM
257
Ziegler Capital Management
Illinois
$25.2M -$1.2M -14,633 -5%
CG
258
Colony Group
Massachusetts
$24.9M +$92K +1,123 +0.4%
WCM
259
Windward Capital Management
California
$24.9M -$84.4K -1,031 -0.3%
TNB
260
Thomasville National Bank
Georgia
$24.8M +$2.63M +32,122 +12%
ZIG
261
Zurich Insurance Group
Switzerland
$24.7M +$24.3M +296,249 New
CA
262
CapWealth Advisors
Tennessee
$24.4M +$844K +10,310 +4%
DMIC
263
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M +$667K +8,151 +3%
AIM
264
Artemis Investment Management
United Kingdom
$23.8M -$39.9K -487 -0.2%
Comerica Bank
265
Comerica Bank
Texas
$23.7M -$2.25M -27,491 -9%
LC
266
Loews Corp
New York
$23.4M
PR
267
Payden & Rygel
California
$23.3M -$12.1M -147,837 -35%
PTC
268
Philadelphia Trust Company
Pennsylvania
$23.2M -$141K -1,726 -0.6%
Axa
269
Axa
France
$23.1M -$23.5M -287,186 -51%
RC
270
Randolph Company
Ohio
$23M
VWM
271
Valley Wealth Managers
New Jersey
$23M -$515K -6,283 -2%
FAF
272
Första AP-fonden
Sweden
$22.9M +$3.07M +37,500 +16%
HCM
273
Howland Capital Management
Massachusetts
$22.9M -$44.8K -547 -0.2%
BTCPP
274
Border to Coast Pensions Partnership
United Kingdom
$22.8M +$22.2M +271,483 New
FP
275
Foundry Partners
Minnesota
$22.4M -$344K -4,200 -2%

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.