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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
DC
276
Davenport & Co
Virginia
$22.3M -$259K -3,164 -1%
GI
277
GAMCO Investors
Connecticut
$22.3M -$629K -7,675 -3%
CTI
278
Community Trust & Investment
Kentucky
$22.3M -$3.68M -44,992 -14%
Vontobel Holding
279
Vontobel Holding
Switzerland
$22M +$2.8M +34,146 +15%
VCM
280
Violich Capital Management
California
$22M -$49K -598 -0.2%
Calamos Advisors
281
Calamos Advisors
Illinois
$21.9M +$4.39M +53,654 +26%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$21.9M +$63.5K +776 +0.3%
WB
283
WesBanco Bank
West Virginia
$21.5M +$30.2K +369 +0.1%
GIBU
284
Gulf International Bank (UK)
United Kingdom
$21.3M -$69.4K -848 -0.3%
ProShare Advisors
285
ProShare Advisors
Maryland
$21.3M +$3.09M +37,703 +17%
BSA
286
Braun Stacey Associates
New York
$21.2M +$413K +5,047 +2%
PI
287
PFS Investments
Georgia
$21M +$2.04M +24,940 +11%
URS
288
Utah Retirement Systems
Utah
$21M
SDJVC
289
St. Denis J. Villere & Co
Louisiana
$21M +$423K +5,170 +2%
TAM
290
Trillium Asset Management
Massachusetts
$20.8M +$928K +11,330 +5%
CFB
291
Cullen/Frost Bankers
Texas
$20.6M +$582K +7,109 +3%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$20.5M +$6.65M +81,261 +49%
CIBC Private Wealth Group
293
CIBC Private Wealth Group
Georgia
$20.5M +$2.07M +25,275 +11%
HC
294
Henshaw Capital
Massachusetts
$20.3M
DIA
295
Davidson Investment Advisors
Montana
$20.2M -$515K -6,285 -3%
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
$20.2M +$2.22M +27,136 +13%
OAM
297
Oppenheimer Asset Management
New York
$20.1M +$202K +2,465 +1%
NIM
298
Northeast Investment Management
Massachusetts
$20.1M +$281K +3,437 +1%
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$20.1M +$47.2K +576 +0.2%
BNP Paribas Asset Management
300
BNP Paribas Asset Management
France
$20.1M -$13.3M -162,995 -40%

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.